10-K Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001094285-24-000044`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tdy-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 57 Cash Flow Statement 87 Stockholders Equity 24 Comprehensive Income 27

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.30M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$899.70M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$302.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	47.33M	shares	Point-in-time
Inventories, net	`InventoryNet`	$917.70M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	47.19M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	282,131.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.98B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	502,470.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$777.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$769.80M	USD	Point-in-time
Goodwill	`Goodwill`	$8.00B	USD	Point-in-time
Goodwill	`Goodwill`	$7.87B	USD	Point-in-time
Goodwill	`Goodwill`	$7.99B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.28B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$178.40M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$203.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$285.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$274.30M	USD	Point-in-time
Total Assets	`Assets`	$14.53B	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`	$505.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$384.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$717.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$781.30M	USD	Point-in-time
Current portion of long-term debt and other debt	`LongTermDebtCurrent`	$300.10M	USD	Point-in-time
Current portion of long-term debt and other debt	`LongTermDebtCurrent`	$600.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.64B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$415.40M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$490.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$475.80M	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`	$5.30B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.60M	USD	Point-in-time
Redeemable Noncontrolling Interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.70M	USD	Point-in-time
Preferred stock, $0.01 par value; authorized 15,000,000 shares; outstanding shares-none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; authorized 15,000,000 shares; outstanding shares-none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; Issued shares: 47,331,845 at December 31, 2023, and 47,194,766 at January 1, 2023; outstanding shares: 47,331,845 at December 31, 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: 47,331,845 at December 31, 2023, and 47,194,766 at January 1, 2023; outstanding shares: 47,331,845 at December 31, 2023, and 46,912,635 at January 1, 2023	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.41B	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`	$5.45B	USD	Point-in-time
Treasury stock, at December 31, 2023 and 282,131 at January 1, 2023	`TreasuryStockCommonValue`	$20.00M	USD	Point-in-time
Treasury stock, at December 31, 2023 and 282,131 at January 1, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-634.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-726.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.22B	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.35B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.53B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.64B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.61B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.20B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.77B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.13B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	Annual
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$149.30M	USD	Annual
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$201.70M	USD	Annual
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$196.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.49B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.99B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.60B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.03B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$624.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$972.00M	USD	Annual
Interest and debt expense, net	`InterestExpense`	$77.30M	USD	Annual
Interest and debt expense, net	`InterestExpense`	$90.80M	USD	Annual
Interest and debt expense, net	`InterestExpense`	$89.30M	USD	Annual
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-11.40M	USD	Annual
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-11.20M	USD	Annual
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-12.40M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$10.60M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.40M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$958.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$908.10M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$119.20M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$88.50M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$72.30M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$886.60M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$788.90M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$445.30M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$885.70M	USD	Annual
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$445.30M	USD	Annual
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$788.60M	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$10.31	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$18.80	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$16.85	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.10M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.20M	shares	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$18.49	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$10.05	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$16.53	USD	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.90M	shares	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.30M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$886.60M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$788.90M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$445.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$371.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$332.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$316.40M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$32.30M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$33.90M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$31.50M	USD	Annual
Bridge financing and debt extinguishment (income) expense	`BridgeFinancingAndDebtExtinguishmentIncomeExpense`	$10.60M	USD	Annual
Bridge financing and debt extinguishment (income) expense	`BridgeFinancingAndDebtExtinguishmentIncomeExpense`	$-30.50M	USD	Annual
Bridge financing and debt extinguishment (income) expense	`BridgeFinancingAndDebtExtinguishmentIncomeExpense`	$1.60M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.70M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$158.90M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$87.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$155.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$99.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-124.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-344.20M	USD	Annual
Deferred taxes and income taxes receivable (payable), net	`IncreaseDecreaseInDeferredAndIncomeTaxesPayable`	$-35.20M	USD	Annual
Deferred taxes and income taxes receivable (payable), net	`IncreaseDecreaseInDeferredAndIncomeTaxesPayable`	$-230.90M	USD	Annual
Deferred taxes and income taxes receivable (payable), net	`IncreaseDecreaseInDeferredAndIncomeTaxesPayable`	$-21.40M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$824.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$836.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.90M	USD	Annual
Purchase of businesses and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.70M	USD	Annual
Purchase of businesses and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.60M	USD	Annual
Purchase of businesses and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.72B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.82B	USD	Annual
Net proceeds (repayments) from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-125.00M	USD	Annual
Net proceeds (repayments) from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net proceeds (repayments) from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of term loans and senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of term loans and senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.98B	USD	Annual
Proceeds from issuance of term loans and senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payments on other debt	`RepaymentsOfOtherLongTermDebt`	$174.80M	USD	Annual
Payments on other debt	`RepaymentsOfOtherLongTermDebt`	$1.14B	USD	Annual
Payments on other debt	`RepaymentsOfOtherLongTermDebt`	$553.90M	USD	Annual
Liquidations (maturities) of cross currency swap	`PaymentsForProceedsFromHedgeFinancingActivities`	$13.50M	USD	Annual
Liquidations (maturities) of cross currency swap	`PaymentsForProceedsFromHedgeFinancingActivities`	$-43.10M	USD	Annual
Liquidations (maturities) of cross currency swap	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$45.40M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$23.60M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$25.40M	USD	Annual
Payments for bridge financing and debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for bridge financing and debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for bridge financing and debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$30.50M	USD	Annual
Payments for bridge financing and debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$30.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-651.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.80M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-198.40M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.20M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.40M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.30M	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`	$673.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.30M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.70M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning stockholders equity	`StockholdersEquity`	$9.22B	USD	Point-in-time
Beginning stockholders equity	`StockholdersEquity`	$7.62B	USD	Point-in-time
Beginning stockholders equity	`StockholdersEquity`	$8.17B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$885.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$445.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$788.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-296.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$92.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.89B	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$31.50M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$28.50M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$33.90M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.40M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.60M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.40M	USD	Annual
Ending stockholders' equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending stockholders' equity	`StockholdersEquity`	$9.22B	USD	Point-in-time
Ending stockholders' equity	`StockholdersEquity`	$7.62B	USD	Point-in-time
Ending stockholders' equity	`StockholdersEquity`	$8.17B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$886.60M	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossTax`	$11.70M	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossTax`	$25.00M	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossTax`	$3.80M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$788.90M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$445.30M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-343.30M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.40M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.60M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.70M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.90M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-50.20M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.90M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.10M	USD	Annual
Other comprehensive income (loss) (a)	`OtherComprehensiveIncomeLossNetOfTax`	$-296.50M	USD	Annual
Other comprehensive income (loss) (a)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Other comprehensive income (loss) (a)	`OtherComprehensiveIncomeLossNetOfTax`	$92.40M	USD	Annual
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$492.40M	USD	Annual
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$445.40M	USD	Annual
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$979.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$492.10M	USD	Annual
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$445.40M	USD	Annual
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$978.10M	USD	Annual

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