10-K Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001094285-22-000049`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tdy-20220102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 48 Cash Flow Statement 83 Stockholders Equity 24 Comprehensive Income 21

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
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 authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.70M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$402.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$767.70M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$222.10M	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`	$316.10M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
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`	$752.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.69M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.61M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.43B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	746,258.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.15M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	502,470.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$489.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$827.50M	USD	Point-in-time
Goodwill	`Goodwill`	$7.99B	USD	Point-in-time
Goodwill	`Goodwill`	$2.15B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$409.70M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.74B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$123.70M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$67.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$321.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$245.30M	USD	Point-in-time
Total Assets	`Assets`	$4.58B	USD	Point-in-time
Total Assets	`Assets`	$14.43B	USD	Point-in-time
Total Assets	`Assets`	$5.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$469.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$434.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.03B	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`	$1.50B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$760.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$680.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.10B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.00M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$625.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$585.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$375.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.81B	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: 47,194,766 at January 2, 2022, and 37,697,865 at January 3, 2021; outstanding shares: 46,692,296 at January 2, 2022, 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 January 2, 2022, and 37,697,865 at January 3, 2021; outstanding shares: 46,692,296 at January 2, 2022, and 36,951,607 at January 3, 2021	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$389.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.33B	USD	Point-in-time
Treasury stock, 502,470 at January 2, 2022 and 746,258 at January 3, 2021	`TreasuryStockValue`	$38.80M	USD	Point-in-time
Treasury stock, 502,470 at January 2, 2022 and 746,258 at January 3, 2021	`TreasuryStockValue`	$59.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-430.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-430.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.62B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.43B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.08B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.61B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.92B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.77B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$715.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$662.00M	USD	Annual
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$36.50M	USD	Annual
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$38.80M	USD	Annual
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$149.30M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.99B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.61B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.67B	USD	Annual
Operating income	`OperatingIncomeLoss`	$491.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$624.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$480.10M	USD	Annual
Interest and debt expense, net	`InterestExpense`	$21.00M	USD	Annual
Interest and debt expense, net	`InterestExpense`	$15.30M	USD	Annual
Interest and debt expense, net	`InterestExpense`	$104.20M	USD	Annual
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-11.20M	USD	Annual
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-12.10M	USD	Annual
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-8.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$473.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.50M	USD	Annual
Net income	`NetIncomeLoss`	$402.30M	USD	Annual
Net income	`NetIncomeLoss`	$401.90M	USD	Annual
Net income	`NetIncomeLoss`	$445.30M	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$10.31	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$10.95	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$11.08	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.30M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.20M	shares	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$10.05	USD	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`	$10.62	USD	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.30M	shares	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.90M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$402.30M	USD	Annual
Net income	`NetIncomeLoss`	$401.90M	USD	Annual
Net income	`NetIncomeLoss`	$445.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$116.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$371.80M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$30.70M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$30.00M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$33.90M	USD	Annual
Bridge financing and debt extinguishment expense	`BridgeFinancingAndDebtExtinguishmentExpense`	$30.50M	USD	Annual
Bridge financing and debt extinguishment expense	`BridgeFinancingAndDebtExtinguishmentExpense`	-	USD	Annual
Bridge financing and debt extinguishment expense	`BridgeFinancingAndDebtExtinguishmentExpense`	-	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$58.80M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-47.80M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$158.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-54.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$99.10M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.70M	USD	Annual
Deferred and income taxes payable, net	`IncreaseDecreaseInDeferredAndIncomeTaxesPayable`	$-21.40M	USD	Annual
Deferred and income taxes payable, net	`IncreaseDecreaseInDeferredAndIncomeTaxesPayable`	$-53.80M	USD	Annual
Deferred and income taxes payable, net	`IncreaseDecreaseInDeferredAndIncomeTaxesPayable`	$-28.80M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-300.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.50M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$618.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$482.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$824.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.40M	USD	Annual
Purchase of businesses and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	Annual
Purchase of businesses and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$484.00M	USD	Annual
Purchase of businesses and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.72B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.82B	USD	Annual
Net proceeds from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$96.00M	USD	Annual
Net proceeds from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net proceeds from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of term loans and senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$150.00M	USD	Annual
Proceeds from issuance of term loans and senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.70M	USD	Annual
Proceeds from issuance of term loans and senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.98B	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$1.14B	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$100.80M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$137.20M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$36.30M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$34.60M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$25.40M	USD	Annual
Payments for bridge financing and debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$30.50M	USD	Annual
Payments for bridge financing and debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for bridge financing and debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$141.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.90M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$473.60M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-198.40M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.50M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.50M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.50M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.50M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning stockholders equity	`StockholdersEquity`	$7.62B	USD	Point-in-time
Beginning stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$402.30M	USD	Annual
Net income	`NetIncomeLoss`	$401.90M	USD	Annual
Net income	`NetIncomeLoss`	$445.30M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.40M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.70M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.89B	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$30.00M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$30.70M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$33.90M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.60M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.40M	USD	Annual
Ending stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending stockholders' equity	`StockholdersEquity`	$7.62B	USD	Point-in-time
Ending stockholders' equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending stockholders' equity	`StockholdersEquity`	$2.71B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$402.30M	USD	Annual
Net income	`NetIncomeLoss`	$401.90M	USD	Annual
Net income	`NetIncomeLoss`	$445.30M	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-9.80M	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$11.70M	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-6.60M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.80M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.40M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.10M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.70M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.60M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$24.70M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-50.20M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$16.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$419.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$447.60M	USD	Annual

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