10-K Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001094285-16-000177`
Period End Date	20151231
Filing Date	20160301
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tdy-20160103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 115 Stockholders Equity 35 Comprehensive Income 43

Balance Sheet 83 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`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$141.40M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$45.80M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$400.70M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$373.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$311.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.51M	shares	Point-in-time
Inventories, net	`InventoryNet`	$309.20M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	37.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.90M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	37.16M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$828.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$941.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$336.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$321.30M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.14B	USD	Point-in-time
Acquired intangibles, net	`AcquiredIntangibleAssetsNetCarryingAmount`	$277.60M	USD	Point-in-time
Acquired intangibles, net	`AcquiredIntangibleAssetsNetCarryingAmount`	$243.30M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$111.00M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$86.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$74.50M	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`	$2.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$290.30M	USD	Point-in-time
Current portion of long-term debt, capital leases and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.10M	USD	Point-in-time
Current portion of long-term debt, capital leases and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$86.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.60M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$618.90M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$762.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$235.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$217.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.37B	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 January 3, 2016, and 37,697,865 at December 28, 2014; Outstanding shares: 34,514,599 at January 3, 2016, 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 January 3, 2016, and 37,697,865 at December 28, 2014; Outstanding shares: 34,514,599 at January 3, 2016, and 36,655,584 at December 28, 2014	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$345.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Treasury stock, 3,183,266 at January 3, 2016 and 1,042,281 at December 28, 2014	`TreasuryStockValue`	$102.10M	USD	Point-in-time
Treasury stock, 3,183,266 at January 3, 2016 and 1,042,281 at December 28, 2014	`TreasuryStockValue`	$309.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-413.20M	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`	$1.34B	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`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$2.34B	USD	Annual
Net Sales	`SalesRevenueNet`	$2.39B	USD	Annual
Net Sales	`SalesRevenueNet`	$597.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$601.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$622.30M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$600.00M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$577.70M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$565.00M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$573.50M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.30B	USD	Annual
Net Sales	`SalesRevenueNet`	$555.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.50B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$598.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$588.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$612.40M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.02B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.10B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.10B	USD	Annual
Operating income	`OperatingIncomeLoss`	$240.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$281.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$294.50M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$23.90M	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`	$4.10M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$258.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$282.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.50M	USD	Annual
Net income	`ProfitLoss`	$55.50M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.90M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Net income	`ProfitLoss`	$215.60M	USD	Annual
Net income	`ProfitLoss`	$54.90M	USD	1 Quarter
Net income	`ProfitLoss`	$48.30M	USD	1 Quarter
Net income	`ProfitLoss`	$184.50M	USD	Annual
Net income	`ProfitLoss`	$195.50M	USD	Annual
Net income	`ProfitLoss`	$43.70M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.10M	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$185.00M	USD	Annual
Net income attributable to Teledyne	`NetIncomeLoss`	$195.80M	USD	Annual
Net income attributable to Teledyne	`NetIncomeLoss`	$217.70M	USD	Annual
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`	$1.49	USD	1 Quarter
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`	$5.55	USD	Annual
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`	$5.87	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`	$1.37	USD	1 Quarter
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`	$1.59	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.10M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.30M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	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`	$1.57	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$5.44	USD	Annual
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`	$1.34	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`	$1.62	USD	1 Quarter
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`	$5.75	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`	$1.20	USD	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.00M	shares	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.90M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.50M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.90M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Net income	`ProfitLoss`	$215.60M	USD	Annual
Net income	`ProfitLoss`	$54.90M	USD	1 Quarter
Net income	`ProfitLoss`	$48.30M	USD	1 Quarter
Net income	`ProfitLoss`	$184.50M	USD	Annual
Net income	`ProfitLoss`	$195.50M	USD	Annual
Net income	`ProfitLoss`	$43.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$94.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.40M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$12.20M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$14.00M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$10.70M	USD	Annual
Excess tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.30M	USD	Annual
Excess tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.20M	USD	Annual
Excess tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-600.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-41.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.10M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.30M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.20M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.50M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.70M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.70M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.30M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.40M	USD	Annual
Pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$-75.80M	USD	Annual
Pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$3.30M	USD	Annual
Pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$44.40M	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-2.00M	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$1.20M	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-2.40M	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.40M	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$600.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.60M	USD	Annual
Purchase of businesses and other investments	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$66.70M	USD	Annual
Purchase of businesses and other investments	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$195.80M	USD	Annual
Purchase of businesses and other investments	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$128.20M	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`	$5.80M	USD	Annual
Proceeds from the sale of businesses and disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.00M	USD	Annual
Net proceeds on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$45.50M	USD	Annual
Net proceeds on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net proceeds on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds on other debt	`ProceedsFromOtherDebt`	$9.70M	USD	Annual
Proceeds on other debt	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds on other debt	`ProceedsFromOtherDebt`	$29.50M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$5.00M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	-	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$102.80M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$146.60M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$243.80M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$18.30M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$12.10M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$19.00M	USD	Annual
Excess tax benefits from stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$5.40M	USD	Annual
Excess tax benefits from stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$4.30M	USD	Annual
Excess tax benefits from stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$6.20M	USD	Annual
Issuance of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$500.00K	USD	Annual
Issuance of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Issuance of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.00M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.40M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.10M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.60M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.30M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.40M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.20M	USD	Annual
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.40M	USD	Point-in-time
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.80M	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`	$85.10M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$45.80M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$55.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$55.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$215.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$54.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$184.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$195.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$43.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-157.70M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$107.90M	USD	Annual
Purchase of noncontrolling interest	`AcquisitionsandDivestituretoNoncontrollingInterest`	$-4.60M	USD	Annual
Purchase of noncontrolling interest	`AcquisitionsandDivestituretoNoncontrollingInterest`	$-22.00M	USD	Annual
Foreign currency translation adjustment - noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.50M	USD	Annual
Foreign currency translation adjustment - noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.70M	USD	Annual
Foreign currency translation adjustment - noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.30M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$122.10M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$243.80M	USD	Annual
Stock option compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$12.20M	USD	Annual
Stock option compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$10.70M	USD	Annual
Stock option compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$14.00M	USD	Annual
Exercise of stock options and other, net	`ExerciseOfStockOptionsAndOtherNet`	$20.30M	USD	Annual
Exercise of stock options and other, net	`ExerciseOfStockOptionsAndOtherNet`	$3.70M	USD	Annual
Exercise of stock options and other, net	`ExerciseOfStockOptionsAndOtherNet`	$25.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.50M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.90M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Net income	`ProfitLoss`	$215.60M	USD	Annual
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$22.60M	USD	Annual
Net income	`ProfitLoss`	$54.90M	USD	1 Quarter
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-3.50M	USD	Annual
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-81.10M	USD	Annual
Net income	`ProfitLoss`	$48.30M	USD	1 Quarter
Net income	`ProfitLoss`	$184.50M	USD	Annual
Net income	`ProfitLoss`	$195.50M	USD	Annual
Net income	`ProfitLoss`	$43.70M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.60M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.20M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.20M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.40M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.40M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$97.50M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-124.50M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-157.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$107.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$292.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.50M	USD	Annual
Noncontrolling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Noncontrolling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Noncontrolling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Noncontrolling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Noncontrolling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.10M	USD	Annual
Noncontrolling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Noncontrolling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Noncontrolling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	Annual
Noncontrolling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Noncontrolling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Noncontrolling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.30M	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`	$60.00M	USD	Annual
Comprehensive income attributable to Teledyne, net of tax	`ComprehensiveIncomeNetOfTax`	$105.80M	USD	Annual

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