10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001094285-23-000129`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tdy-20231001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 62 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$932.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.60M	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$854.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$883.70M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$340.20M	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`	$274.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.19M	shares	Point-in-time
Inventories, net	`InventoryNet`	$962.00M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	47.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11,252.00	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 $932.1 at October 1, 2023 and $847.8 at January 1, 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$754.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $932.1 at October 1, 2023 and $847.8 at January 1, 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$769.80M	USD	Point-in-time
Goodwill	`Goodwill`	$7.90B	USD	Point-in-time
Goodwill	`Goodwill`	$7.87B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.29B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$178.40M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$190.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$264.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$274.30M	USD	Point-in-time
Total Assets	`Assets`	$14.22B	USD	Point-in-time
Total Assets	`Assets`	$14.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$505.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$777.10M	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`	$450.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	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`	$2.79B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$490.00M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$449.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$563.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$547.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.49B	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`	$3.70M	USD	Point-in-time
Redeemable Noncontrolling Interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.20M	USD	Point-in-time
Preferred stock, $0.01 par value; outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 47,194,766 at October 1, 2023 and 47,194,766 at January 1, 2023; outstanding shares: 47,183,514 at October 1, 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 October 1, 2023 and 47,194,766 at January 1, 2023; outstanding shares: 47,183,514 at October 1, 2023 and 46,912,635 at January 1, 2023	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.39B	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`	$5.12B	USD	Point-in-time
Treasury stock, 11,252 shares at October 1, 2023 and 282,131 shares at January 1, 2023	`TreasuryStockCommonValue`	$800.00K	USD	Point-in-time
Treasury stock, 11,252 shares at October 1, 2023 and 282,131 shares at January 1, 2023	`TreasuryStockCommonValue`	$20.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-787.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-726.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.86B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.72B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.69B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.37B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.58B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.62B	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`	$14.22B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.04B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$797.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.39B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$785.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.33B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$861.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$291.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$905.30M	USD	3 Qtrs
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$148.10M	USD	3 Qtrs
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$48.90M	USD	1 Quarter
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$49.10M	USD	1 Quarter
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$153.80M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.45B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.34B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$698.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$762.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$264.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$245.20M	USD	1 Quarter
Interest and debt income (expense), net	`InterestExpense`	$66.80M	USD	3 Qtrs
Interest and debt income (expense), net	`InterestExpense`	$61.70M	USD	3 Qtrs
Interest and debt income (expense), net	`InterestExpense`	$22.00M	USD	1 Quarter
Interest and debt income (expense), net	`InterestExpense`	$18.40M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$10.60M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.60M	USD	3 Qtrs
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.30M	USD	3 Qtrs
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.90M	USD	1 Quarter
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-8.60M	USD	3 Qtrs
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$704.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$655.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$141.60M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$47.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$93.70M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$53.10M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$198.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$178.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$563.10M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$562.10M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$185.30M	USD	1 Quarter
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$178.30M	USD	1 Quarter
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$562.60M	USD	3 Qtrs
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$171.30M	USD	1 Quarter
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$212.60M	USD	1 Quarter
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$562.20M	USD	3 Qtrs
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$198.60M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$3.81	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$4.22	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$12.01	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$11.97	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.00M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.10M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$4.15	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$11.79	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$11.75	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$3.74	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
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	3 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.90M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$198.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$178.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$563.10M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$562.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$250.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$239.00M	USD	3 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$22.10M	USD	3 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$24.30M	USD	3 Qtrs
Debt extinguishment (income) expense	`BridgeFinancingAndDebtExtinguishmentIncomeExpense`	$-10.60M	USD	3 Qtrs
Debt extinguishment (income) expense	`BridgeFinancingAndDebtExtinguishmentIncomeExpense`	$-1.60M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$31.10M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$40.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$135.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.40M	USD	3 Qtrs
Deferred taxes and income taxes receivable (payable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$41.00M	USD	3 Qtrs
Deferred taxes and income taxes receivable (payable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-32.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-403.00M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.90M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$671.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.70M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.90M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.50M	USD	3 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$5.20M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.90M	USD	3 Qtrs
Proceeds from (payments on) fixed rate senior notes	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from (payments on) fixed rate senior notes	`ProceedsFromRepaymentsOfNotesPayable`	$-308.40M	USD	3 Qtrs
Net borrowings from (repayments made to) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-125.00M	USD	3 Qtrs
Net borrowings from (repayments made to) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from (payments on) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-245.30M	USD	3 Qtrs
Proceeds from (payments on) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-174.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.20M	USD	3 Qtrs
Liquidation (maturity) of cross currency swap	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$13.50M	USD	3 Qtrs
Liquidation (maturity) of cross currency swap	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-43.10M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-665.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.20M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.60M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.50M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.60M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.30M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.60M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.30M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.70M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.62B	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`	$185.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$562.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$171.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$212.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$562.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$198.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-359.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-534.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.40M	USD	3 Qtrs
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$7.00M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.60M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$8.00M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.50M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$8.40M	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`	$4.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.70M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.17B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$198.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$178.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$563.10M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$562.10M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.60M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.60M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-357.10M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-544.50M	USD	3 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.10M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	3 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.20M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.30M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.20M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-359.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-534.20M	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$501.70M	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-181.00M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.90M	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.90M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$122.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$501.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$-180.90M	USD	1 Quarter

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