10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001094285-22-000099`
Period End Date	20220630
Filing Date	20220801
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tdy-20220703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 70 Cash Flow Statement 66 Stockholders Equity 37 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$743.30M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$818.90M	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`	$474.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$814.70M	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`	$314.60M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$316.10M	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
Inventories, net	`InventoryNet`	$752.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.19M	shares	Point-in-time
Inventories, net	`InventoryNet`	$821.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.69M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	502,470.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.43B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	332,557.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $818.9 at July 3, 2022 and $743.3 at January 2, 2022	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$774.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $818.9 at July 3, 2022 and $743.3 at January 2, 2022	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$827.50M	USD	Point-in-time
Goodwill	`Goodwill`	$7.89B	USD	Point-in-time
Goodwill	`Goodwill`	$7.99B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.74B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$123.70M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$135.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$144.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$147.10M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$139.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$176.90M	USD	Point-in-time
Total Assets	`Assets`	$14.43B	USD	Point-in-time
Total Assets	`Assets`	$14.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$469.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$620.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$4.10B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.65B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.00M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$625.50M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$568.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$429.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$447.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.19B	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; 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 July 3, 2022 and 47,194,766 at January 2, 2022; outstanding shares: 46,862,209 at July 3, 2022 and 46,692,296 at January 2, 2022	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 47,194,766 at July 3, 2022 and 47,194,766 at January 2, 2022; outstanding shares: 46,862,209 at July 3, 2022 and 46,692,296 at January 2, 2022	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.77B	USD	Point-in-time
Treasury stock, 332,557 shares at July 3, 2022 and 502,470 shares at January 2, 2022	`TreasuryStockValue`	$38.80M	USD	Point-in-time
Treasury stock, 332,557 shares at July 3, 2022 and 502,470 shares at January 2, 2022	`TreasuryStockValue`	$24.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-605.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-430.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.86B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.83B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.62B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.05B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.43B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$663.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$788.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.54B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$488.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$577.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.70M	USD	1 Quarter
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$51.30M	USD	1 Quarter
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$42.60M	USD	2 Qtrs
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$104.90M	USD	2 Qtrs
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$32.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.69B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.22B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.13B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$239.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$104.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$453.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$229.50M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$43.50M	USD	2 Qtrs
Interest and debt expense, net	`InterestExpense`	$21.20M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$44.80M	USD	2 Qtrs
Interest and debt expense, net	`InterestExpense`	$22.50M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$10.60M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.40M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$10.60M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.70M	USD	2 Qtrs
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.90M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.60M	USD	2 Qtrs
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$424.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$171.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.90M	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$3.76	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$3.66	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$8.20	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.50M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.70M	shares	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$3.66	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$8.05	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$3.59	USD	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.80M	shares	2 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	2 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.60M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$171.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$112.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$169.60M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$15.40M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$16.30M	USD	2 Qtrs
Bridge financing and debt extinguishment (income) expense	`BridgeFinancingAndDebtExtinguishmentExpense`	$-10.60M	USD	2 Qtrs
Bridge financing and debt extinguishment (income) expense	`BridgeFinancingAndDebtExtinguishmentExpense`	$30.50M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$67.50M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$28.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.40M	USD	2 Qtrs
Deferred and income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.60M	USD	2 Qtrs
Deferred and income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-60.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.50M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-405.10M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.40M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.60M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.20M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.40M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.72B	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.10M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.76B	USD	2 Qtrs
Repayments debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments debt	`RepaymentsOfSeniorDebt`	$496.50M	USD	2 Qtrs
Net proceeds from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.98B	USD	2 Qtrs
Net proceeds from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherLongTermDebt`	$144.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.50M	USD	2 Qtrs
Liquidation of cross currency swap	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Liquidation of cross currency swap	`ProceedsFromHedgeFinancingActivities`	$18.30M	USD	2 Qtrs
Payments for bridge financing and debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$30.50M	USD	2 Qtrs
Payments for bridge financing and debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.30M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.45B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.90M	USD	2 Qtrs
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`	$695.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.80M	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`	$695.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.80M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$171.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-175.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.90M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.89B	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
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$7.00M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.50M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$7.00M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$8.40M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$171.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.90M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.20M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-154.80M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-187.40M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.20M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	2 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.20M	USD	2 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.30M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.20M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-175.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$208.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.80M	USD	2 Qtrs

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