10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001094285-17-000031 |
| Period End Date | 20161231 |
| Filing Date | 20170302 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | tdy-20170101.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$141.40M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$85.10M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$98.60M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$383.70M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$373.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
34.51M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$314.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.11M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$309.20M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
37.57M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
37.70M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
37.70M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.70M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
37.70M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
3.18M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.59M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$826.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$846.20M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.04M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$340.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$321.30M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.19B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.15B | USD | Point-in-time |
| Acquired intangibles, net |
AcquiredIntangibleAssetsNetCarryingAmount
|
$234.60M | 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
|
$88.50M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$74.50M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$70.80M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$138.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$136.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$261.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$238.00M | 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
|
$102.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$393.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$501.80M | USD | Point-in-time |
| Long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligations
|
$761.50M | USD | Point-in-time |
| Long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligations
|
$515.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$217.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$202.40M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.37B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.22B | 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 1, 2017, and 37,697,865 at January 3, 2016; outstanding shares: 35,110,762 at January 1, 2017, and 34,514,599 at January 3, 2016 |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock, $0.01 par value; authorized 125 million shares; Issued shares: 37,697,865 at January 1, 2017, and 37,697,865 at January 3, 2016; outstanding shares: 35,110,762 at January 1, 2017, 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
|
$335.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.72B | USD | Point-in-time |
| Treasury stock, 2,587,103 at January 1, 2017 and 3,183,266 at January 3, 2016 |
TreasuryStockValue
|
$242.90M | USD | Point-in-time |
| Treasury stock, 2,587,103 at January 1, 2017 and 3,183,266 at January 3, 2016 |
TreasuryStockValue
|
$309.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-451.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-413.20M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.77B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.72B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$552.90M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$530.50M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$565.00M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$600.00M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$2.39B | USD | Annual |
| Net Sales |
SalesRevenueNet
|
$577.70M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$526.80M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$2.30B | USD | Annual |
| Net Sales |
SalesRevenueNet
|
$2.15B | USD | Annual |
| Net Sales |
SalesRevenueNet
|
$539.70M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$555.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$357.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.32B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$317.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.49B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$340.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.43B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$345.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$345.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$336.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$378.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$324.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$144.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$151.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$151.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$142.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$578.10M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$145.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$140.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$612.40M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$588.60M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$141.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$149.90M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$497.70M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$458.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$485.90M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.10B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.02B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.90B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$524.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$508.80M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$486.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$482.40M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$469.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$294.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$53.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$253.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$60.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$70.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$67.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$281.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$68.80M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$6.00M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$5.90M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$6.00M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$6.00M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$5.60M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$5.90M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$6.00M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$23.20M | USD | Annual |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$19.00M | USD | Annual |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$5.70M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$23.90M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-4.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$17.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$800.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$10.70M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-2.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$68.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$241.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$66.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$258.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$282.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.50M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.40M | USD | Annual |
| Net income |
ProfitLoss
|
$195.50M | USD | Annual |
| Net income |
ProfitLoss
|
$215.60M | USD | Annual |
| Net income |
ProfitLoss
|
$43.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$190.90M | USD | Annual |
| Net income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.50M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.10M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | Annual |
| Net income attributable to Teledyne |
NetIncomeLoss
|
$48.30M | USD | 1 Quarter |
| Net income attributable to Teledyne |
NetIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Net income attributable to Teledyne |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net income attributable to Teledyne |
NetIncomeLoss
|
$195.80M | USD | Annual |
| Net income attributable to Teledyne |
NetIncomeLoss
|
$55.50M | USD | 1 Quarter |
| Net income attributable to Teledyne |
NetIncomeLoss
|
$190.90M | USD | Annual |
| Net income attributable to Teledyne |
NetIncomeLoss
|
$217.70M | USD | Annual |
| Net income attributable to Teledyne |
NetIncomeLoss
|
$43.70M | USD | 1 Quarter |
| Net income attributable to Teledyne |
NetIncomeLoss
|
$48.30M | USD | 1 Quarter |
| Net income attributable to Teledyne |
NetIncomeLoss
|
$46.90M | USD | 1 Quarter |
| Net income attributable to Teledyne |
NetIncomeLoss
|
$53.00M | 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
|
$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
|
$1.37 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$1.52 | 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
|
$1.13 | 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
|
$1.36 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$5.52 | 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
|
34.60M | shares | Annual |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.10M | shares | Annual |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.30M | shares | Annual |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| 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
|
$5.37 | USD | Annual |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$1.33 | 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
|
$1.11 | 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
|
$1.57 | 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
|
$5.75 | USD | Annual |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$1.48 | 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
|
37.90M | shares | Annual |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.50M | shares | Annual |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$195.50M | USD | Annual |
| Net income |
ProfitLoss
|
$215.60M | USD | Annual |
| Net income |
ProfitLoss
|
$43.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$190.90M | USD | Annual |
| Net income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$94.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$87.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$90.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-57.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.90M | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$14.00M | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$11.60M | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$12.20M | USD | Annual |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-5.50M | USD | Annual |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.10M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | Annual |
| Gain on sale of facility |
GainLossOnSaleOfPropertyPlantEquipment
|
$17.90M | 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 |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.90M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.10M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.70M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.80M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.40M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-41.10M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$26.80M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.60M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.80M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.50M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-21.30M | USD | Annual |
| Long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.50M | USD | Annual |
| Long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00M | USD | Annual |
| Long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.70M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.40M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.40M | USD | Annual |
| Pension benefits |
IncreaseDecreaseInPensionPlanObligations
|
$3.30M | USD | Annual |
| Pension benefits |
IncreaseDecreaseInPensionPlanObligations
|
$44.40M | USD | Annual |
| Pension benefits |
IncreaseDecreaseInPensionPlanObligations
|
$4.00M | USD | Annual |
| Postretirement benefits |
IncreaseDecreaseInPostretirementObligations
|
$-2.00M | USD | Annual |
| Postretirement benefits |
IncreaseDecreaseInPostretirementObligations
|
$-900.00K | USD | Annual |
| Postretirement benefits |
IncreaseDecreaseInPostretirementObligations
|
$1.20M | USD | Annual |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.30M | USD | Annual |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.50M | USD | Annual |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$300.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$287.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$210.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$317.00M | 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
|
$87.60M | USD | Annual |
| Purchase of businesses and other investments, net of cash acquired |
PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired
|
$93.40M | USD | Annual |
| Purchase of businesses and other investments, net of cash acquired |
PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired
|
$195.80M | USD | Annual |
| Purchase of businesses and other investments, net of cash acquired |
PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired
|
$66.70M | 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
|
$30.00M | USD | Annual |
| Proceeds from the sale of businesses and disposal of fixed assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$3.80M | USD | Annual |
| Sales proceeds transferred to escrow as restricted cash |
IncreaseInRestrictedCash
|
$19.50M | USD | Annual |
| Sales proceeds transferred to escrow as restricted cash |
IncreaseInRestrictedCash
|
- | USD | Annual |
| Sales proceeds transferred to escrow as restricted cash |
IncreaseInRestrictedCash
|
- | USD | Annual |
| Sales proceeds transferred from escrow to cash |
DecreaseInRestrictedCash
|
- | USD | Annual |
| Sales proceeds transferred from escrow to cash |
DecreaseInRestrictedCash
|
- | USD | Annual |
| Sales proceeds transferred from escrow to cash |
DecreaseInRestrictedCash
|
$19.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-151.00M | USD | Annual |
| Net proceeds (payments) on credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net proceeds (payments) on credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$45.50M | USD | Annual |
| Net proceeds (payments) on credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-147.00M | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$29.50M | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$9.70M | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$6.10M | USD | Annual |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$102.80M | USD | Annual |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$22.20M | 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
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$243.80M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$146.60M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$19.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$18.30M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$36.10M | 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 |
| Excess tax benefits from stock options exercised |
DeferredTaxExpenseFromStockOptionsExercised
|
- | USD | Annual |
| Issuance of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$2.00M | USD | Annual |
| Issuance of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$500.00K | USD | Annual |
| Issuance of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Purchase of option contract |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Purchase of option contract |
PaymentsForDerivativeInstrumentFinancingActivities
|
$11.60M | USD | Annual |
| Purchase of option contract |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.40M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-145.00M | 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 |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.20M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.60M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.50M | USD | Annual |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$75.40M | USD | Annual |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.50M | USD | Annual |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-56.30M | USD | Annual |
| Cashbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.40M | USD | Point-in-time |
| Cashbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.00M | USD | Point-in-time |
| Cashbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.10M | USD | Point-in-time |
| Cashbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.60M | USD | Point-in-time |
| Cashend of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.40M | USD | Point-in-time |
| Cashend of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.00M | USD | Point-in-time |
| Cashend of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.10M | USD | Point-in-time |
| Cashend of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.60M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Beginning stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Beginning stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Beginning stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$195.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$215.60M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$43.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$190.90M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$48.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$55.50M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-157.70M | USD | Annual |
| Foreign currency translation adjustment - noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.70M | USD | Annual |
| Foreign currency translation adjustment - noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.30M | USD | Annual |
| Purchase of noncontrolling interest |
AcquisitionsandDivestituretoNoncontrollingInterest
|
$-22.00M | USD | Annual |
| Treasury stock issued |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Treasury stock issued |
TreasuryStockValueAcquiredCostMethod
|
$122.10M | USD | Annual |
| Treasury stock issued |
TreasuryStockValueAcquiredCostMethod
|
$243.80M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$21.30M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$13.90M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$14.00M | USD | Annual |
| Exercise of stock options and other |
ExerciseOfStockOptionsAndOtherNet
|
$23.30M | USD | Annual |
| Exercise of stock options and other |
ExerciseOfStockOptionsAndOtherNet
|
$36.10M | USD | Annual |
| Exercise of stock options and other |
ExerciseOfStockOptionsAndOtherNet
|
$3.70M | USD | Annual |
| Ending stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Ending stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Ending stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Ending stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$195.50M | USD | Annual |
| Net income |
ProfitLoss
|
$215.60M | USD | Annual |
| Net income |
ProfitLoss
|
$43.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$190.90M | USD | Annual |
| Net income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.50M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-83.60M | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-58.20M | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.60M | USD | Annual |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.90M | USD | Annual |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.40M | USD | Annual |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.00M | USD | Annual |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.30M | USD | Annual |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00M | USD | Annual |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$97.50M | USD | Annual |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | Annual |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.00M | USD | Annual |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-157.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$105.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.90M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.10M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | 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 |
| Comprehensive income attributable to Teledyne, net of tax |
ComprehensiveIncomeNetOfTax
|
$152.90M | USD | Annual |
| Other comprehensive income (loss), income tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$-3.50M | USD | Annual |
| Other comprehensive income (loss), income tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$-8.00M | USD | Annual |
| Other comprehensive income (loss), income tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$22.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.