10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001094285-23-000083 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tdy-20230402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$876.20M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$847.80M | 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
|
$665.20M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$638.10M | 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
|
$827.90M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$883.70M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$274.70M | USD | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$292.20M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$951.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$890.70M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$130.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.91M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$145.40M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.04M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.88B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
157,301.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
282,131.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.82B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $876.2 at April 2, 2023 and $847.8 at January 1, 2023 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$765.30M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $876.2 at April 2, 2023 and $847.8 at January 1, 2023 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$769.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.93B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.41B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.44B | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$182.40M | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$178.40M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$268.30M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$274.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$14.35B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$495.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$505.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$692.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$717.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$300.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$300.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.62B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.52B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$482.40M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$490.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$569.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$547.20M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$6.18B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$6.06B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$3.70M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$3.70M | 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 April 2, 2023 and 47,194,766 at January 1, 2023; outstanding shares: 47,037,465 at April 2, 2023 and 46,912,635 at January 1, 2023 |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 47,194,766 at April 2, 2023 and 47,194,766 at January 1, 2023; outstanding shares: 47,037,465 at April 2, 2023 and 46,912,635 at January 1, 2023 |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.56B | USD | Point-in-time |
| Treasury stock, 157,301 shares at April 2, 2023 and 282,131 shares at January 1, 2023 |
TreasuryStockCommonValue
|
$9.40M | USD | Point-in-time |
| Treasury stock, 157,301 shares at April 2, 2023 and 282,131 shares at January 1, 2023 |
TreasuryStockCommonValue
|
$20.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-726.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-726.50M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$7.62B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$8.37B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$8.17B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.35B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.43B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.32B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.38B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$790.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$752.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$291.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$300.40M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$49.70M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$53.60M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.10B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$223.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$242.50M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpense
|
$22.30M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpense
|
$21.00M | USD | 1 Quarter |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.80M | USD | 1 Quarter |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-3.30M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$223.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-9.60M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$44.90M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$178.80M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$212.60M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Total |
NetIncomeLoss
|
$178.70M | USD | 1 Quarter |
| Total |
NetIncomeLoss
|
$212.60M | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$4.55 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$3.81 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.70M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.90M | shares | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$3.73 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$4.46 | 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
|
47.90M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$178.80M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$212.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$86.90M | USD | 1 Quarter |
| Stock-based compensation |
StockOptionPlanExpense
|
$7.90M | USD | 1 Quarter |
| Stock-based compensation |
StockOptionPlanExpense
|
$9.00M | USD | 1 Quarter |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-50.00M | USD | 1 Quarter |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$57.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$56.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$57.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$33.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.80M | USD | 1 Quarter |
| Deferred and income taxes receivable/payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.20M | USD | 1 Quarter |
| Deferred and income taxes receivable/payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.60M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.40M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.30M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-451.50M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-34.60M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.80M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.70M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$203.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-216.70M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.40M | USD | 1 Quarter |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.50M | USD | 1 Quarter |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.40M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.90M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.60M | USD | 1 Quarter |
| Net borrowings from (repayments made to) credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$32.00M | USD | 1 Quarter |
| Net borrowings from (repayments made to) credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-100.00M | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherLongTermDebt
|
$100.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.20M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$12.70M | USD | 1 Quarter |
| Maturity of cross currency swap |
PaymentsForHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Maturity of cross currency swap |
PaymentsForHedgeFinancingActivities
|
$13.50M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.10M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-103.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-190.40M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.10M | USD | 1 Quarter |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$665.20M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$284.30M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.70M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$638.10M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$665.20M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$284.30M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.70M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$638.10M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$7.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.17B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$178.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$212.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.90M | 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
|
$7.90M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.20M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.70M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$7.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.17B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$178.80M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$212.60M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.30M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.60M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.50M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.50M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.50M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$178.50M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.70M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$190.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$178.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.