10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001094285-21-000170`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tdy-20211003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 62 Stockholders Equity 51 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$673.40M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$749.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.10M	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`	$759.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$402.00M	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
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$271.70M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$222.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$347.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$833.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	540,878.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	746,258.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $749.0 at October 3, 2021 and $673.4 at January 3, 2021	`PropertyPlantAndEquipmentNet`	$489.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $749.0 at October 3, 2021 and $673.4 at January 3, 2021	`PropertyPlantAndEquipmentNet`	$858.10M	USD	Point-in-time
Goodwill	`Goodwill`	$7.90B	USD	Point-in-time
Goodwill	`Goodwill`	$2.15B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.71B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$409.70M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$87.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$67.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$137.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$121.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$225.10M	USD	Point-in-time
Total Assets	`Assets`	$14.45B	USD	Point-in-time
Total Assets	`Assets`	$5.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$427.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$994.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$434.20M	USD	Point-in-time
Current portion of long-term debt and other debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt and other debt	`LongTermDebtCurrent`	$97.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$4.44B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$680.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.10M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$641.90M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$395.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$258.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.03B	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: 47,194,766 at October 3, 2021 and 37,697,865 at January 3, 2021; outstanding shares: 46,653,888 at October 3, 2021 and 36,951,607 at January 3, 2021	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 47,194,766 at October 3, 2021 and 37,697,865 at January 3, 2021; outstanding shares: 46,653,888 at October 3, 2021 and 36,951,607 at January 3, 2021	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$389.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.33B	USD	Point-in-time
Treasury stock, 540,878 shares at October 3, 2021 and 746,258 shares at January 3, 2021	`TreasuryStockValue`	$59.50M	USD	Point-in-time
Treasury stock, 540,878 shares at October 3, 2021 and 746,258 shares at January 3, 2021	`TreasuryStockValue`	$42.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-430.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-460.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.42B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.45B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.08B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$749.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.41B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$787.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$458.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$499.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$768.20M	USD	3 Qtrs
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$29.20M	USD	3 Qtrs
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$97.90M	USD	3 Qtrs
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$55.30M	USD	1 Quarter
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$9.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.81B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$626.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.94B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$429.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$189.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$336.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$122.50M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$80.70M	USD	3 Qtrs
Interest and debt expense, net	`InterestExpense`	$23.80M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$4.10M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$11.90M	USD	3 Qtrs
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.20M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.80M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-8.90M	USD	3 Qtrs
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-8.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.80M	USD	1 Quarter
Total	`NetIncomeLoss`	$93.70M	USD	1 Quarter
Total	`NetIncomeLoss`	$283.50M	USD	3 Qtrs
Total	`NetIncomeLoss`	$134.10M	USD	1 Quarter
Total	`NetIncomeLoss`	$93.90M	USD	1 Quarter
Total	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Total	`NetIncomeLoss`	$269.80M	USD	3 Qtrs
Total	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Total	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$7.35	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$6.75	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.88	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.00M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.60M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$7.14	USD	3 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`	$6.58	USD	3 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.10M	shares	3 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$134.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$269.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Depreciation, amortization and inventory step-up expense	`DepreciationAndAmortization`	$87.50M	USD	3 Qtrs
Depreciation, amortization and inventory step-up expense	`DepreciationAndAmortization`	$237.80M	USD	3 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$25.00M	USD	3 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$23.00M	USD	3 Qtrs
Bridge financing and debt extinguishment expense	`BridgeFinancingAndDebtExtinguishmentExpense`	-	USD	3 Qtrs
Bridge financing and debt extinguishment expense	`BridgeFinancingAndDebtExtinguishmentExpense`	$30.50M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.00M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.20M	USD	3 Qtrs
Deferred and income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.80M	USD	3 Qtrs
Deferred and income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$16.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-65.40M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.80M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$382.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.72B	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.79B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.90M	USD	3 Qtrs
Net payments on senior notes and other debt	`RepaymentsOfOtherDebt`	$75.40M	USD	3 Qtrs
Net payments on senior notes and other debt	`RepaymentsOfOtherDebt`	$796.60M	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$3.98B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.50M	USD	3 Qtrs
Payments for bridge financing and debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments for bridge financing and debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$30.50M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.30M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.80M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.50M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.50M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.80M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.50M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.50M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.10M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Net income	`NetIncomeLoss`	$93.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$134.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$269.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.10M	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.89B	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$7.00M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.70M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$8.40M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$8.70M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.70M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$9.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.31B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$134.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$269.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.70M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.80M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.20M	USD	3 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.50M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	3 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.10M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.60M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$252.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.00M	USD	1 Quarter

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