10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001094285-23-000102`
Period End Date	20230630
Filing Date	20230731
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tdy-20230702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 78 Cash Flow Statement 64 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$905.10M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$883.70M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$859.40M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$305.40M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$970.60M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.07M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.70M	USD	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
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	123,866.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $905.1 at July 2, 2023 and $847.8 at January 1, 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$769.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $905.1 at July 2, 2023 and $847.8 at January 1, 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$766.00M	USD	Point-in-time
Goodwill	`Goodwill`	$7.94B	USD	Point-in-time
Goodwill	`Goodwill`	$7.87B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$186.10M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$178.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$274.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$270.00M	USD	Point-in-time
Total Assets	`Assets`	$14.35B	USD	Point-in-time
Total Assets	`Assets`	$14.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$459.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$505.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$724.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$717.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$450.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.90B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.62B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$462.30M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$490.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$547.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$574.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.57B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.18B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.90M	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 July 2, 2023 and 47,194,766 at January 1, 2023; outstanding shares: 47,070,900 at July 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 July 2, 2023 and 47,194,766 at January 1, 2023; outstanding shares: 47,070,900 at July 2, 2023 and 46,912,635 at January 1, 2023	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.93B	USD	Point-in-time
Treasury stock, 123,866 shares at July 2, 2023 and 282,131 shares at January 1, 2023	`TreasuryStockCommonValue`	$6.50M	USD	Point-in-time
Treasury stock, 123,866 shares at July 2, 2023 and 282,131 shares at January 1, 2023	`TreasuryStockCommonValue`	$20.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-712.00M	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`	$8.17B	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`	$8.58B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.86B	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`	$14.16B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$788.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.60B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.54B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$806.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$313.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$286.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$613.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$577.70M	USD	2 Qtrs
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$49.30M	USD	1 Quarter
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$51.30M	USD	1 Quarter
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$99.00M	USD	2 Qtrs
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$104.90M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.13B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.31B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.22B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$498.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$453.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$256.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$229.50M	USD	1 Quarter
Interest and debt income (expense), net	`InterestExpense`	$43.30M	USD	2 Qtrs
Interest and debt income (expense), net	`InterestExpense`	$44.80M	USD	2 Qtrs
Interest and debt income (expense), net	`InterestExpense`	$22.50M	USD	1 Quarter
Interest and debt income (expense), net	`InterestExpense`	$22.30M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.60M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.60M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$10.60M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$10.60M	USD	2 Qtrs
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.70M	USD	2 Qtrs
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.90M	USD	1 Quarter
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-6.20M	USD	2 Qtrs
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$424.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$94.30M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$40.60M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$49.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$50.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$185.50M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$171.30M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$364.30M	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$383.90M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Total	`NetIncomeLoss`	$383.90M	USD	2 Qtrs
Total	`NetIncomeLoss`	$364.00M	USD	2 Qtrs
Total	`NetIncomeLoss`	$185.30M	USD	1 Quarter
Total	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Total	`NetIncomeLoss`	$171.30M	USD	1 Quarter
Total	`NetIncomeLoss`	$212.60M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$8.20	USD	2 Qtrs
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`	$3.94	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$7.74	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.00M	shares	1 Quarter
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`	47.00M	shares	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$7.60	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$3.59	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$3.87	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$8.05	USD	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`	47.70M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.90M	shares	2 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.90M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$185.50M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$171.30M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$364.30M	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$383.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$169.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$162.10M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$16.30M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$15.40M	USD	2 Qtrs
Debt extinguishment (income) expense	`BridgeFinancingAndDebtExtinguishmentIncomeExpense`	$-1.60M	USD	2 Qtrs
Debt extinguishment (income) expense	`BridgeFinancingAndDebtExtinguishmentIncomeExpense`	$-10.60M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$67.50M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-9.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$75.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.70M	USD	2 Qtrs
Deferred and income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.50M	USD	2 Qtrs
Deferred and income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-60.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.60M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-405.10M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.10M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$393.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.80M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.50M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$5.10M	USD	2 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.40M	USD	2 Qtrs
Payments on fixed rate senior notes	`RepaymentsOfSeniorDebt`	$308.40M	USD	2 Qtrs
Payments on fixed rate senior notes	`RepaymentsOfSeniorDebt`	$64.40M	USD	2 Qtrs
Net borrowings from (repayments made to) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-125.00M	USD	2 Qtrs
Net borrowings from (repayments made to) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherLongTermDebt`	$80.10M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherLongTermDebt`	$135.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.00M	USD	2 Qtrs
Maturity of cross currency swap	`PaymentsForHedgeFinancingActivities`	$13.50M	USD	2 Qtrs
Maturity of cross currency swap	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Liquidation of cross currency swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Liquidation of cross currency swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$18.30M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-567.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-273.90M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.90M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.80M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.20M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.80M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.20M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.17B	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`	$8.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$383.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$364.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$185.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$171.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$212.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-175.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.10M	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
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$7.90M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$7.00M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$8.40M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.17B	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`	$8.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.86B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$185.50M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$171.30M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$364.30M	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$383.90M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.30M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-154.80M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-187.40M	USD	2 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.20M	USD	2 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.10M	USD	2 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.30M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	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`	$-2.40M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-153.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-175.00M	USD	2 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$378.80M	USD	2 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.90M	USD	2 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.20M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.30M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$208.90M	USD	2 Qtrs
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$18.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$378.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$200.10M	USD	1 Quarter

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