10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001094285-17-000105`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tdy-20170702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$468.50M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$500.80M	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`	$71.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`Cash`	$81.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`Cash`	$98.60M	USD	Point-in-time
Cash	`Cash`	$85.10M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$383.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$467.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$314.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$435.70M	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
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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$846.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.33M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $500.8 at July 2, 2017 and $468.5 at January 1, 2017	`PropertyPlantAndEquipmentNet`	$446.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.37M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $500.8 at July 2, 2017 and $468.5 at January 1, 2017	`PropertyPlantAndEquipmentNet`	$340.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.59M	shares	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.71B	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$234.60M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$403.60M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$102.90M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$88.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$70.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$82.40M	USD	Point-in-time
Total Assets	`Assets`	$3.78B	USD	Point-in-time
Total Assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$320.10M	USD	Point-in-time
Current portion of long-term debt, capital leases and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$102.30M	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`	$619.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.80M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$515.80M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$275.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$202.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.05B	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 July 2, 2017 and January 1, 2017; outstanding shares: 35,331,691 at July 2, 2017 and 35,110,762 at January 1, 2017	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 37,697,865 at July 2, 2017 and January 1, 2017; outstanding shares: 35,331,691 at July 2, 2017 and 35,110,762 at January 1, 2017	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Treasury stock, 2,366,174 at July 2, 2017 and 2,587,103 at January 1, 2017	`TreasuryStockValue`	$221.90M	USD	Point-in-time
Treasury stock, 2,366,174 at July 2, 2017 and 2,587,103 at January 1, 2017	`TreasuryStockValue`	$242.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-451.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$539.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.07B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.24B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$671.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$772.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$418.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$661.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$336.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.09B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$584.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$955.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$486.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$144.30M	USD	2 Qtrs
Interest and debt expense, net	`InterestExpense`	$17.30M	USD	2 Qtrs
Interest and debt expense, net	`InterestExpense`	$11.60M	USD	2 Qtrs
Interest and debt expense, net	`InterestExpense`	$9.10M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$5.90M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$17.20M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$15.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.90M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
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`	$2.50	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.44	USD	2 Qtrs
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`	$2.50	USD	2 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.20M	shares	2 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.20M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.20M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$10.20M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$6.30M	USD	2 Qtrs
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	$17.90M	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	$17.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.40M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$24.80M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.20M	USD	2 Qtrs
Long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.10M	USD	2 Qtrs
Long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-900.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.50M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.70M	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.30M	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.30M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.10M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.90M	USD	2 Qtrs
Purchase of businesses and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.40M	USD	Annual
Purchase of businesses and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.30M	USD	2 Qtrs
Purchase of businesses and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$742.40M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.20M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$600.00K	USD	2 Qtrs
Sales proceeds transferred to escrow as restricted cash	`IncreaseInRestrictedCash`	$19.50M	USD	2 Qtrs
Sales proceeds transferred to escrow as restricted cash	`IncreaseInRestrictedCash`	-	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-766.70M	USD	2 Qtrs
Net proceeds from (payments on) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$255.00M	USD	2 Qtrs
Net proceeds from (payments on) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-74.90M	USD	2 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$268.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$100.00M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$32.50M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$19.80M	USD	2 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$6.40M	USD	2 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.70M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$599.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$400.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.80M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.90M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.40M	USD	2 Qtrs
Cashbeginning of period	`Cash`	$71.70M	USD	Point-in-time
Cashbeginning of period	`Cash`	$81.70M	USD	Point-in-time
Cashbeginning of period	`Cash`	$98.60M	USD	Point-in-time
Cashbeginning of period	`Cash`	$85.10M	USD	Point-in-time
Cashend of period	`Cash`	$71.70M	USD	Point-in-time
Cashend of period	`Cash`	$81.70M	USD	Point-in-time
Cashend of period	`Cash`	$98.60M	USD	Point-in-time
Cashend of period	`Cash`	$85.10M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.90M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.30M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.80M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$54.80M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.80M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.90M	USD	2 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.50M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.30M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.80M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.50M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.50M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$155.10M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$110.20M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$117.30M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$39.90M	USD	1 Quarter

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