10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001094285-19-000138`
Period End Date	20190630
Filing Date	20190729
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tdy-10q220190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 62 Cash Flow Statement 59 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$142.50M	USD	Point-in-time
Cash	`Cash`	$108.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$416.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$432.30M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$145.30M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$176.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$364.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$390.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $595.4 at June 30, 2019 and $566.0 at December 30, 2018	`PropertyPlantAndEquipmentNet`	$442.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $595.4 at June 30, 2019 and $566.0 at December 30, 2018	`PropertyPlantAndEquipmentNet`	$450.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$344.30M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$379.90M	USD	Point-in-time
Prepaid pension assets	`PrepaidExpenseCurrentAndNoncurrent`	$88.20M	USD	Point-in-time
Prepaid pension assets	`PrepaidExpenseCurrentAndNoncurrent`	$101.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$89.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$84.60M	USD	Point-in-time
Total Assets	`Assets`	$3.81B	USD	Point-in-time
Total Assets	`Assets`	$4.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$353.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$355.60M	USD	Point-in-time
Current portion of long-term debt and other debt	`LongTermDebtCurrent`	$137.40M	USD	Point-in-time
Current portion of long-term debt and other debt	`LongTermDebtCurrent`	$135.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$711.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$656.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$610.10M	USD	Point-in-time
Present value of minimum lease payments, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$121.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$248.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$238.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.58B	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 June 30, 2019 and December 30, 2018; outstanding shares: 36,376,376 at June 30, 2019 and 36,087,297 at December 30, 2018	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 37,697,865 at June 30, 2019 and December 30, 2018; outstanding shares: 36,376,376 at June 30, 2019 and 36,087,297 at December 30, 2018	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$343.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$352.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.70B	USD	Point-in-time
Treasury stock, 1,321,489 shares at June 30, 2019 and 1,610,568 shares at December 30, 2018	`TreasuryStockValue`	$144.90M	USD	Point-in-time
Treasury stock, 1,321,489 shares at June 30, 2019 and 1,610,568 shares at December 30, 2018	`TreasuryStockValue`	$115.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-493.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-468.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$732.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$782.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$447.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$463.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$927.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$885.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$343.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$650.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$621.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.30B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$199.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$111.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$229.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$131.90M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$13.80M	USD	2 Qtrs
Interest and debt expense, net	`InterestExpense`	$10.80M	USD	2 Qtrs
Interest and debt expense, net	`InterestExpense`	$5.40M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$6.70M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.00M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.20M	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
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$4.97	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`	$2.89	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$4.82	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.80	USD	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
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.30M	shares	2 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.40M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$179.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.40M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$13.10M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$17.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.70M	USD	2 Qtrs
Deferred and income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.50M	USD	2 Qtrs
Deferred and income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.00M	USD	2 Qtrs
Long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.30M	USD	2 Qtrs
Long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.70M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.10M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.60M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.30M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-700.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.20M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$222.50M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.50M	USD	2 Qtrs
Net proceeds from (payments on) credit facility	`ProceedsFromLinesOfCredit`	$47.50M	USD	2 Qtrs
Net proceeds from (payments on) credit facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	2 Qtrs
Net proceeds from (payments on) other debt	`RepaymentsOfOtherDebt`	$2.20M	USD	2 Qtrs
Net proceeds from (payments on) other debt	`ProceedsFromOtherDebt`	$2.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.70M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.80M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.60M	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.40M	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.50M	USD	2 Qtrs
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.40M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.90M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.10M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.50M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.40M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.90M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.10M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.50M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$595.40M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$566.00M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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 (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
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
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`	36.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.38M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.61M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.32M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$179.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.20M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Treasury stock issued	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock issued	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock issued	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock issued	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$10.90M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.50M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.60M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.80M	USD	1 Quarter
Exercise of stock options and other	`ExerciseOfStockOptionsAndOtherNet`	$11.60M	USD	1 Quarter
Exercise of stock options and other	`ExerciseOfStockOptionsAndOtherNet`	$10.50M	USD	1 Quarter
Exercise of stock options and other	`ExerciseOfStockOptionsAndOtherNet`	$10.20M	USD	1 Quarter
Exercise of stock options and other	`ExerciseOfStockOptionsAndOtherNet`	$12.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$179.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.10M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.40M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.30M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.10M	USD	2 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
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`	$-9.40M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.10M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.50M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.90M	USD	2 Qtrs

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