10-K Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001094285-20-000045`
Period End Date	20191231
Filing Date	20200224
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tdy-20191229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 149 Cash Flow Statement 94 Stockholders Equity 31 Comprehensive Income 29

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$199.50M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$142.50M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$416.50M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$460.40M	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
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$200.50M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$145.30M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$393.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$364.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.55M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.90M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.16M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.61M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.15M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.59M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$487.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$442.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Acquired intangible assets, net	`AcquiredIntangibleAssetsNetCarryingAmount`	$344.30M	USD	Point-in-time
Acquired intangible assets, net	`AcquiredIntangibleAssetsNetCarryingAmount`	$430.80M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$88.20M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$71.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.10M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$98.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$84.60M	USD	Point-in-time
Total Assets	`Assets`	$4.58B	USD	Point-in-time
Total Assets	`Assets`	$3.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$391.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$355.60M	USD	Point-in-time
Current portion of long-term debt and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$100.60M	USD	Point-in-time
Current portion of long-term debt and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$137.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$720.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$763.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$610.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$750.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$248.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$232.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.87B	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; authorized 15,000,000 shares; outstanding shares-none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; authorized 15,000,000 shares; 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 December 29, 2019, and December 30, 2018; outstanding shares: 36,547,966 at December 29, 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 December 29, 2019, and December 30, 2018; outstanding shares: 36,547,966 at December 29, 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`	$360.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Treasury stock, 1,149,899 at December 29, 2019 and 1,610,568 at December 30, 2018	`TreasuryStockValue`	$144.90M	USD	Point-in-time
Treasury stock, 1,149,899 at December 29, 2019 and 1,610,568 at December 30, 2018	`TreasuryStockValue`	$96.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-475.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-493.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$725.30M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$782.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$834.20M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.60M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$802.20M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$745.20M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$732.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$463.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.62B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$505.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$447.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$438.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$463.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$487.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$459.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.92B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$446.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$694.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$658.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$751.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.49B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$607.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.67B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$700.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$673.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$637.20M	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`	$647.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$619.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.28B	USD	Annual
Operating income	`OperatingIncomeLoss`	$97.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$491.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$133.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$416.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$321.70M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$6.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$5.40M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$4.70M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$33.10M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$6.70M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$5.70M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$5.40M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$25.50M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$21.00M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$7.10M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$5.50M	USD	1 Quarter
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`	$-2.00M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.90M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.90M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.40M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.20M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-13.90M	USD	Annual
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-8.00M	USD	Annual
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.40M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-13.50M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.50M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.70M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$473.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$393.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.10M	USD	Annual
Net income	`NetIncomeLoss`	$90.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.20M	USD	Annual
Net income	`NetIncomeLoss`	$115.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$402.30M	USD	Annual
Net income	`NetIncomeLoss`	$333.80M	USD	Annual
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.70M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$9.32	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
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`	$2.93	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$3.17	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$11.08	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.53	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`	$2.40	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.30M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$10.73	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$3.06	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$6.26	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
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`	$2.43	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$9.01	USD	Annual
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`	$2.84	USD	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.30M	shares	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.20M	USD	Annual
Net income	`NetIncomeLoss`	$115.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$402.30M	USD	Annual
Net income	`NetIncomeLoss`	$333.80M	USD	Annual
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$113.00M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$30.70M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$25.10M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$18.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.90M	USD	Annual
Deferred and income taxes payable, net	`IncreaseDecreaseInDeferredAndIncomeTaxesPayable`	$28.10M	USD	Annual
Deferred and income taxes payable, net	`IncreaseDecreaseInDeferredAndIncomeTaxesPayable`	$-26.40M	USD	Annual
Deferred and income taxes payable, net	`IncreaseDecreaseInDeferredAndIncomeTaxesPayable`	$-53.80M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.80M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.90M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.10M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.70M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.90M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.50M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.30M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$482.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.50M	USD	Annual
Purchase of businesses and other investments, net of cash acquired	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$3.10M	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`	$484.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-831.20M	USD	Annual
Net proceeds (payments) on credit facility	`ProceedsFromLinesOfCredit`	$165.00M	USD	Annual
Net proceeds (payments) on credit facility	`ProceedsFromLinesOfCredit`	$96.00M	USD	Annual
Net proceeds (payments) on credit facility	`RepaymentsOfLinesOfCredit`	$136.00M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$100.00M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$11.50M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$137.20M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$139.30M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$182.00M	USD	Annual
Proceeds from issuance of term loans and senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of term loans and senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$150.00M	USD	Annual
Proceeds from issuance of term loans and senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$268.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$24.90M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$34.60M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$37.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$141.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$414.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.70M	USD	Annual
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.00M	USD	Annual
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.60M	USD	Annual
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.70M	USD	Annual
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.60M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.90M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.50M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.50M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.60M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.90M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.50M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.50M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning stockholders equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Beginning stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$90.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.20M	USD	Annual
Net income	`NetIncomeLoss`	$115.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$402.30M	USD	Annual
Net income	`NetIncomeLoss`	$333.80M	USD	Annual
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.30M	USD	Annual
Treasury stock issued	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock issued	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock issued	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$24.90M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$30.70M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$37.20M	USD	Annual
Exercise of stock options and other	`ExerciseOfStockOptionsAndOtherNet`	$18.90M	USD	Annual
Exercise of stock options and other	`ExerciseOfStockOptionsAndOtherNet`	$24.40M	USD	Annual
Exercise of stock options and other	`ExerciseOfStockOptionsAndOtherNet`	$34.60M	USD	Annual
Ending stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending stockholders' equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Ending stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.20M	USD	Annual
Net income	`NetIncomeLoss`	$115.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$402.30M	USD	Annual
Net income	`NetIncomeLoss`	$333.80M	USD	Annual
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.70M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.50M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.10M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.80M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.30M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.40M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.40M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$16.30M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-21.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$419.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.10M	USD	Annual
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$10.60M	USD	Annual
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-12.70M	USD	Annual
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-6.60M	USD	Annual

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