10-K Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001094285-18-000053`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tdy-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 144 Cash Flow Statement 111 Stockholders Equity 25 Comprehensive Income 27

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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$70.90M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$98.60M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$141.40M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$478.10M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	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
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
Inventories, net	`InventoryNet`	$400.20M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.16M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.59M	shares	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`	$442.80M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.19B	USD	Point-in-time
Acquired intangibles, net	`AcquiredIntangibleAssetsNetCarryingAmount`	$234.60M	USD	Point-in-time
Acquired intangibles, net	`AcquiredIntangibleAssetsNetCarryingAmount`	$398.90M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$127.20M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$88.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$70.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$88.90M	USD	Point-in-time
Total Assets	`Assets`	$3.85B	USD	Point-in-time
Total Assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$345.30M	USD	Point-in-time
Current portion of long-term debt, capital leases and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.60M	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`	$540.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.80M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.07B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$515.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$289.20M	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`	$1.90B	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 December 31, 2017, and 37,697,865 at January 1, 2017; outstanding shares: 35,540,233 at December 31, 2017, and 35,110,762 at January 1, 2017	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $0.01 par value; authorized 125 million shares; Issued shares: 37,697,865 at December 31, 2017, and 37,697,865 at January 1, 2017; outstanding shares: 35,540,233 at December 31, 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`	$337.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Treasury stock, 2,157,632 at December 31, 2017 and 2,587,103 at January 1, 2017	`TreasuryStockValue`	$200.70M	USD	Point-in-time
Treasury stock, 2,157,632 at December 31, 2017 and 2,587,103 at January 1, 2017	`TreasuryStockValue`	$242.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-329.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-451.20M	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`	$1.34B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$671.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$566.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.30B	USD	Annual
Net Sales	`SalesRevenueNet`	$662.20M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$552.90M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$704.40M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.15B	USD	Annual
Net Sales	`SalesRevenueNet`	$526.80M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$539.70M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.60B	USD	Annual
Net Sales	`SalesRevenueNet`	$530.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$405.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$418.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$354.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$340.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$317.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$433.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$324.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$336.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$588.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$578.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$656.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$508.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.90B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.02B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$458.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$469.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$486.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$584.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$606.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$482.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.27B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$569.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$253.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$98.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$335.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$58.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$281.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$92.90M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$9.10M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$7.60M	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`	$5.70M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$23.20M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$8.20M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$23.90M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$5.60M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$33.10M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$8.20M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$17.20M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-15.50M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-9.30M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$10.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$258.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$195.50M	USD	Annual
Net income	`ProfitLoss`	$227.20M	USD	Annual
Net income	`ProfitLoss`	$190.90M	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to Teledyne	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$67.60M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$195.80M	USD	Annual
Net income attributable to Teledyne	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$227.20M	USD	Annual
Net income attributable to Teledyne	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$190.90M	USD	Annual
Net income attributable to Teledyne	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$46.90M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$52.00M	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`	$1.13	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$6.45	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.87	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`	$5.55	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.71	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`	$1.91	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.60M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	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`	$1.11	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.84	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`	$1.46	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`	$6.26	USD	Annual
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`	$1.48	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.50M	shares	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.30M	shares	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$195.50M	USD	Annual
Net income	`ProfitLoss`	$227.20M	USD	Annual
Net income	`ProfitLoss`	$190.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$113.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$87.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.90M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$12.20M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$16.20M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$18.80M	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-6.00M	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-5.50M	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	$17.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-41.10M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.80M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.40M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.30M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.80M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.70M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.40M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.30M	USD	Annual
Pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$-19.70M	USD	Annual
Pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$3.30M	USD	Annual
Pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$4.00M	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-900.00K	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-800.00K	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-2.00M	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$400.00K	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.10M	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.50M	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`	$774.10M	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`	$30.00M	USD	Annual
Proceeds from the sale of businesses and disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.80M	USD	Annual
Proceeds from the sale of businesses and disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.40M	USD	Annual
Sales proceeds transferred to escrow as restricted cash	`IncreaseInRestrictedCash`	-	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 from escrow to cash	`DecreaseInRestrictedCash`	$19.50M	USD	Annual
Sales proceeds transferred from escrow to cash	`DecreaseInRestrictedCash`	-	USD	Annual
Sales proceeds transferred from escrow to cash	`DecreaseInRestrictedCash`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-831.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.90M	USD	Annual
Net proceeds (payments) on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$45.50M	USD	Annual
Net proceeds (payments) on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-147.00M	USD	Annual
Net proceeds (payments) on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$165.00M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$6.10M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$100.00M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$9.70M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$139.30M	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`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$268.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$243.80M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$19.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$36.10M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$24.90M	USD	Annual
Purchase of option contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of option contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of option contract	`PaymentsForDerivativeInstrumentFinancingActivities`	$11.60M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.40M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	Annual
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.00M	USD	Annual
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.00M	USD	Annual
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$414.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.60M	USD	Annual
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.30M	USD	Annual
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.50M	USD	Annual
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.70M	USD	Annual
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.90M	USD	Point-in-time
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.60M	USD	Point-in-time
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.40M	USD	Point-in-time
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$70.90M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$98.60M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$141.40M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time

Stockholders Equity 25 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`	$1.34B	USD	Point-in-time
Beginning stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$195.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$227.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$190.90M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$121.90M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Purchase of noncontrolling interest	`AcquisitionsandDivestituretoNoncontrollingInterest`	$-22.00M	USD	Annual
Foreign currency translation adjustment - noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.30M	USD	Annual
Treasury stock issued	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock issued	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock issued	`TreasuryStockValueAcquiredCostMethod`	$243.80M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$21.30M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$24.90M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$13.90M	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`	$18.90M	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`	$1.34B	USD	Point-in-time
Ending stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$195.50M	USD	Annual
Net income	`ProfitLoss`	$227.20M	USD	Annual
Net income	`ProfitLoss`	$190.90M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$96.80M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.60M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.60M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.30M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.90M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.40M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.80M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.30M	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$121.90M	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$349.10M	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to Teledyne, net of tax	`ComprehensiveIncomeNetOfTax`	$349.10M	USD	Annual
Comprehensive income attributable to Teledyne, net of tax	`ComprehensiveIncomeNetOfTax`	$152.90M	USD	Annual
Comprehensive income attributable to Teledyne, net of tax	`ComprehensiveIncomeNetOfTax`	$105.80M	USD	Annual
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$12.70M	USD	Annual
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-8.00M	USD	Annual
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$3.50M	USD	Annual

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