10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001094285-20-000139`
Period End Date	20200630
Filing Date	20200723
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tdy-20200628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 62 Cash Flow Statement 54 Stockholders Equity 36 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$653.50M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$623.90M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.80M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$460.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$432.40M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$200.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$220.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$393.40M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$392.30M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.55M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	840,992.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $653.5 at June 28, 2020 and $623.9 at December 29, 2019	`PropertyPlantAndEquipmentNet`	$475.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $653.5 at June 28, 2020 and $623.9 at December 29, 2019	`PropertyPlantAndEquipmentNet`	$487.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$430.80M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$409.20M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$71.80M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$83.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$105.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$98.00M	USD	Point-in-time
Total Assets	`Assets`	$4.58B	USD	Point-in-time
Total Assets	`Assets`	$4.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$406.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$391.50M	USD	Point-in-time
Current portion of long-term debt and other debt	`LongTermDebtCurrent`	$100.60M	USD	Point-in-time
Current portion of long-term debt and other debt	`LongTermDebtCurrent`	$100.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$752.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$750.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$750.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$232.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$243.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.86B	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 28, 2020 and December 29, 2019; outstanding shares: 36,856,873 at June 28, 2020 and 36,547,966 at December 29, 2019	`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 28, 2020 and December 29, 2019; outstanding shares: 36,856,873 at June 28, 2020 and 36,547,966 at December 29, 2019	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$376.20M	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`	$3.10B	USD	Point-in-time
Treasury stock, 840,992 shares at June 28, 2020 and 1,149,899 shares at December 29, 2019	`TreasuryStockValue`	$67.60M	USD	Point-in-time
Treasury stock, 840,992 shares at June 28, 2020 and 1,149,899 shares at December 29, 2019	`TreasuryStockValue`	$96.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-531.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-475.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$782.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$927.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$463.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$460.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$953.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$360.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.50M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$650.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$633.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.30B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$109.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$213.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$229.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$131.90M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$3.70M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$10.80M	USD	2 Qtrs
Interest and debt expense, net	`InterestExpense`	$7.80M	USD	2 Qtrs
Interest and debt expense, net	`InterestExpense`	$5.40M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.70M	USD	2 Qtrs
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.20M	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
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.55	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`	$4.81	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.60M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.48	USD	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`	$4.65	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.40M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	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`	37.80M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.70M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$16.20M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$17.70M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-500.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$36.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.80M	USD	2 Qtrs
Deferred and income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$28.30M	USD	2 Qtrs
Deferred and income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.50M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.50M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.70M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.40M	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`	$232.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.80M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$222.50M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.70M	USD	2 Qtrs
Net proceeds from credit facility	`ProceedsFromLinesOfCredit`	$47.50M	USD	2 Qtrs
Net payments on other debt	`RepaymentsOfOtherDebt`	$400.00K	USD	2 Qtrs
Net payments on other debt	`RepaymentsOfOtherDebt`	$2.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.70M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.20M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.40M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.30M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.50M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.80M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.50M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.50M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.80M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.50M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$93.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Net other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.20M	USD	2 Qtrs
Net other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	2 Qtrs
Net other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.50M	USD	1 Quarter
Net other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.70M	USD	1 Quarter
Net other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.40M	USD	1 Quarter
Net other comprehensive income/(loss)	`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`	$6.70M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$9.60M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$10.90M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.90M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.40M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	2 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.10M	USD	2 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.90M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.90M	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`	$-6.70M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Net other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.20M	USD	2 Qtrs
Net other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	2 Qtrs
Net other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.50M	USD	1 Quarter
Net other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.70M	USD	1 Quarter
Net other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.40M	USD	1 Quarter
Net other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.70M	USD	2 Qtrs

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