10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001094285-18-000120`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tdy-20180701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 66 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$531.60M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$558.40M	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`	$81.70M	USD	Point-in-time
Cash	`Cash`	$70.90M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`Cash`	$101.40M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$388.30M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$383.80M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$89.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$155.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$400.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$380.00M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.16M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.79M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $558.4 at July 1, 2018 and $531.6 at December 31, 2017	`PropertyPlantAndEquipmentNet`	$446.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $558.4 at July 1, 2018 and $531.6 at December 31, 2017	`PropertyPlantAndEquipmentNet`	$442.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.76B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$398.90M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$368.60M	USD	Point-in-time
Prepaid pension assets	`PrepaidExpenseCurrentAndNoncurrent`	$127.20M	USD	Point-in-time
Prepaid pension assets	`PrepaidExpenseCurrentAndNoncurrent`	$147.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$88.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$84.00M	USD	Point-in-time
Total Assets	`Assets`	$3.85B	USD	Point-in-time
Total Assets	`Assets`	$3.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$323.80M	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`	$12.20M	USD	Point-in-time
Current portion of long-term debt, capital leases and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.60M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$939.80M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$291.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$289.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.78B	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 1, 2018 and December 31, 2017; outstanding shares: 35,908,645 at July 1, 2018 and 35,540,233 at December 31, 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 1, 2018 and December 31, 2017; outstanding shares: 35,908,645 at July 1, 2018 and 35,540,233 at December 31, 2017	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$337.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Treasury stock, 1,789,220 at July 1, 2018 and 2,157,632 at December 31, 2017	`TreasuryStockValue`	$200.70M	USD	Point-in-time
Treasury stock, 1,789,220 at July 1, 2018 and 2,157,632 at December 31, 2017	`TreasuryStockValue`	$163.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-329.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$671.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$732.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$447.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$885.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$778.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$421.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$343.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$321.40M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$621.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$588.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.10B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$199.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$111.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.60M	USD	2 Qtrs
Interest and debt expense, net	`InterestExpense`	$9.10M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$13.80M	USD	2 Qtrs
Interest and debt expense, net	`InterestExpense`	$6.70M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$17.30M	USD	2 Qtrs
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-6.70M	USD	2 Qtrs
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.30M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.40M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-6.70M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.50M	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	1 Quarter
Net income	`NetIncomeLoss`	$152.40M	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$4.27	USD	2 Qtrs
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`	$2.57	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$4.13	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.32	USD	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`	$2.50	USD	2 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	2 Qtrs
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
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	1 Quarter

Cash Flow Statement 66 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	1 Quarter
Net income	`NetIncomeLoss`	$152.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	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`	$13.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.20M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.90M	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`	$-2.80M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.70M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.70M	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.30M	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.60M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.30M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.20M	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`	-	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`	$600.00K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-766.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.50M	USD	2 Qtrs
Net proceeds from (payments on) credit facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	2 Qtrs
Net proceeds from (payments on) credit facility	`ProceedsFromLinesOfCredit`	$255.00M	USD	2 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$268.00M	USD	2 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$100.00M	USD	2 Qtrs
Proceeds from (payments on) other debt	`ProceedsFromOtherDebt`	$2.30M	USD	2 Qtrs
Proceeds from (payments on) other debt	`RepaymentsOfOtherDebt`	$32.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.70M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$599.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.60M	USD	2 Qtrs
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.50M	USD	2 Qtrs
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.90M	USD	2 Qtrs
Cashbeginning of period	`Cash`	$81.70M	USD	Point-in-time
Cashbeginning of period	`Cash`	$70.90M	USD	Point-in-time
Cashbeginning of period	`Cash`	$98.60M	USD	Point-in-time
Cashbeginning of period	`Cash`	$101.40M	USD	Point-in-time
Cashend of period	`Cash`	$81.70M	USD	Point-in-time
Cashend of period	`Cash`	$70.90M	USD	Point-in-time
Cashend of period	`Cash`	$98.60M	USD	Point-in-time
Cashend of period	`Cash`	$101.40M	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	1 Quarter
Net income	`NetIncomeLoss`	$152.40M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.30M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$54.80M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.80M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.10M	USD	2 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.90M	USD	2 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.50M	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`	$-9.40M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.10M	USD	1 Quarter
Other comprehensive income(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.20M	USD	2 Qtrs
Other comprehensive income(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.50M	USD	2 Qtrs
Other comprehensive income(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.10M	USD	1 Quarter
Other comprehensive income(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.20M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$28.80M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$115.20M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$155.10M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$117.30M	USD	1 Quarter

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