10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001094285-16-000282`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tdy-20161002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 79 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$443.20M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$465.00M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$71.50M	USD	Point-in-time
Cash	`Cash`	$99.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`Cash`	$85.10M	USD	Point-in-time
Cash	`Cash`	$141.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$371.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$368.60M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$325.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$304.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.94M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.76M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $465.0 at October 2, 2016 and $443.2 at January 3, 2016	`PropertyPlantAndEquipmentNet`	$318.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $465.0 at October 2, 2016 and $443.2 at January 3, 2016	`PropertyPlantAndEquipmentNet`	$319.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$237.70M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$243.30M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$130.90M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$111.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$74.50M	USD	Point-in-time
Total Assets	`Assets`	$2.72B	USD	Point-in-time
Total Assets	`Assets`	$2.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$237.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$272.10M	USD	Point-in-time
Short-term debt, current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$114.60M	USD	Point-in-time
Short-term debt, current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.10M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.80M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$529.00M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$498.40M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$761.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$217.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$221.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.25B	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 125,000,000 shares; issued shares: 37,697,865 at October 2, 2016 and January 3, 2016: outstanding shares; 34,940,356 at October 2, 2016 and 34,514,599 at January 3, 2016	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 37,697,865 at October 2, 2016 and January 3, 2016: outstanding shares; 34,940,356 at October 2, 2016 and 34,514,599 at January 3, 2016	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$345.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$338.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Treasury stock, 2,757,509 at October 2, 2016 and 3,183,266 at January 3, 2016	`TreasuryStockValue`	$309.90M	USD	Point-in-time
Treasury stock, 2,757,509 at October 2, 2016 and 3,183,266 at January 3, 2016	`TreasuryStockValue`	$259.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-413.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-394.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$526.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$551.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.69B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.59B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$968.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$317.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$340.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$432.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$441.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$479.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.48B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.40B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$456.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$185.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$17.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$17.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.00M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$15.20M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$192.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.30M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$141.80M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.50M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$53.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.80M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.60M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.50M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.10M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$52.00M	USD	1 Quarter
Net income	`ProfitLoss`	$140.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.30M	USD	1 Quarter
Net income	`ProfitLoss`	$137.90M	USD	3 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	3 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$48.30M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$137.90M	USD	3 Qtrs
Net income attributable to Teledyne	`NetIncomeLoss`	$140.30M	USD	3 Qtrs
Net income attributable to Teledyne	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$49.80M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$142.10M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$139.50M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$53.10M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.10M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.60M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.80M	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.01	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.04	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.41	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.53	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$4.00	USD	3 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`	$3.96	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.70M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.93	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.94	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.38	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	3 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`	$3.90	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	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`	36.20M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.00M	USD	1 Quarter
Net income	`ProfitLoss`	$140.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.30M	USD	1 Quarter
Net income	`ProfitLoss`	$137.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$9.70M	USD	3 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$12.20M	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	$17.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.80M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.70M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.40M	USD	3 Qtrs
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	3 Qtrs
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.20M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.00M	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.10M	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.30M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.50M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$146.40M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$252.30M	USD	3 Qtrs
Net cash provided (used) by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.60M	USD	3 Qtrs
Net cash provided (used) by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.90M	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`	$58.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$29.60M	USD	3 Qtrs
Sales proceeds transferred to escrow as restricted cash	`IncreaseInRestrictedCash`	$19.50M	USD	3 Qtrs
Sales proceeds transferred to escrow as restricted cash	`IncreaseInRestrictedCash`	-	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-93.30M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.60M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-300.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.90M	USD	3 Qtrs
Net proceeds (payments) on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-150.50M	USD	3 Qtrs
Net proceeds (payments) on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$4.70M	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$6.10M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$97.10M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$22.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.70M	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`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$243.80M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.50M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.50M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.40M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-69.90M	USD	3 Qtrs
Cashbeginning of period	`Cash`	$71.50M	USD	Point-in-time
Cashbeginning of period	`Cash`	$99.50M	USD	Point-in-time
Cashbeginning of period	`Cash`	$85.10M	USD	Point-in-time
Cashbeginning of period	`Cash`	$141.40M	USD	Point-in-time
Cashend of period	`Cash`	$71.50M	USD	Point-in-time
Cashend of period	`Cash`	$99.50M	USD	Point-in-time
Cashend of period	`Cash`	$85.10M	USD	Point-in-time
Cashend of period	`Cash`	$141.40M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.00M	USD	1 Quarter
Net income	`ProfitLoss`	$140.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.30M	USD	1 Quarter
Net income	`ProfitLoss`	$137.90M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.60M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.70M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.30M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.90M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.90M	USD	3 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-900.00K	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.40M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.60M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-3.30M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-10.80M	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
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.70M	USD	1 Quarter
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	3 Qtrs
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$156.90M	USD	3 Qtrs
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$89.80M	USD	3 Qtrs
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$46.70M	USD	1 Quarter
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$17.80M	USD	1 Quarter

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