10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001094285-24-000090 |
| Period End Date | 20240630 |
| Filing Date | 20240729 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | tdy-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$947.10M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$947.10M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$984.80M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$984.80M | 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, 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$648.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$648.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$443.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$443.20M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$899.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$899.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$860.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$860.20M | USD | 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 |
| 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 |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$302.40M | USD | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$302.40M | USD | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$301.30M | USD | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$301.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.33M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.33M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.43M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.43M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.94M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.94M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$917.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$917.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$965.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$965.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.33M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.33M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$213.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$213.30M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
489,455.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
489,455.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$174.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$174.30M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.98B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $984.8 at June 30, 2024 and $947.1 at December 31, 2023 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$777.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $984.8 at June 30, 2024 and $947.1 at December 31, 2023 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$777.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $984.8 at June 30, 2024 and $947.1 at December 31, 2023 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$755.60M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $984.8 at June 30, 2024 and $947.1 at December 31, 2023 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$755.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.00B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.18B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.18B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.28B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.28B | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$211.50M | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$211.50M | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$203.30M | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$203.30M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$286.20M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$286.20M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$285.30M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$285.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$14.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.53B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$384.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$384.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$399.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$399.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$836.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$836.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$781.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$781.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$600.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$600.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$150.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$150.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.64B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.64B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.65B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.65B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$407.10M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$407.10M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$415.40M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$415.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$475.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$475.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$455.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$455.20M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.90B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.90B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.30B | 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 |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$5.20M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$5.20M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$4.60M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$4.60M | 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 |
| 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; issued shares: 47,432,939 at June 30, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 46,943,484 at June 30, 2024 and 47,331,845 at December 31, 2023 |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common stock, $0.01 par value; issued shares: 47,432,939 at June 30, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 46,943,484 at June 30, 2024 and 47,331,845 at December 31, 2023 |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common stock, $0.01 par value; issued shares: 47,432,939 at June 30, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 46,943,484 at June 30, 2024 and 47,331,845 at December 31, 2023 |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common stock, $0.01 par value; issued shares: 47,432,939 at June 30, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 46,943,484 at June 30, 2024 and 47,331,845 at December 31, 2023 |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.45B | USD | Point-in-time |
| Treasury stock, 489,455 shares at June 30, 2024 and at December 31, 2023 |
TreasuryStockCommonValue
|
$191.90M | USD | Point-in-time |
| Treasury stock, 489,455 shares at June 30, 2024 and at December 31, 2023 |
TreasuryStockCommonValue
|
$191.90M | USD | Point-in-time |
| Treasury stock, 489,455 shares at June 30, 2024 and at December 31, 2023 |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock, 489,455 shares at June 30, 2024 and at December 31, 2023 |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-731.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-731.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-634.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-634.10M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$8.37B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$8.37B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.22B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.22B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$8.17B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$8.17B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.33B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.33B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$8.58B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$8.58B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.53B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.53B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.22B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.22B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.42B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.42B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.81B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.81B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.72B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.72B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.60B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.60B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$806.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$806.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$781.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$781.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.55B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.55B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$296.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$296.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$592.70M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$592.70M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$313.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$313.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$613.40M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$613.40M | USD | 2 Qtrs |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$99.00M | USD | 2 Qtrs |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$99.00M | USD | 2 Qtrs |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$49.30M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$49.30M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$98.50M | USD | 2 Qtrs |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$98.50M | USD | 2 Qtrs |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$49.10M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$49.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.31B | USD | 2 Qtrs |
| 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
|
$1.17B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.13B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.13B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.24B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.24B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$256.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$256.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$498.60M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$498.60M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$247.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$247.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$481.30M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$481.30M | USD | 2 Qtrs |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$28.50M | USD | 2 Qtrs |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$28.50M | USD | 2 Qtrs |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$22.30M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$22.30M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$15.80M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$15.80M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$43.30M | USD | 2 Qtrs |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$43.30M | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$1.60M | USD | 1 Quarter |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$1.60M | USD | 1 Quarter |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$1.60M | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$1.60M | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-5.40M | USD | 2 Qtrs |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-5.40M | USD | 2 Qtrs |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.70M | USD | 1 Quarter |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.70M | USD | 1 Quarter |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.90M | USD | 1 Quarter |
| 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
|
$-6.20M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.50M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.50M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$234.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$234.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$231.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$231.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$457.20M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$457.20M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$458.60M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$458.60M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$97.80M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$97.80M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$94.30M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$94.30M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$51.40M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$51.40M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$49.40M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$49.40M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$180.30M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$180.30M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$364.30M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$364.30M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$185.50M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$185.50M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$359.40M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$359.40M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | 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
|
$200.00K | USD | 1 Quarter |
| 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 | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$178.70M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$178.70M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$185.30M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$185.30M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$364.00M | USD | 2 Qtrs |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$364.00M | USD | 2 Qtrs |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$178.50M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$178.50M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$358.70M | USD | 2 Qtrs |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$358.70M | USD | 2 Qtrs |
| 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
|
$3.94 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$7.74 | USD | 2 Qtrs |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$7.74 | USD | 2 Qtrs |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$3.82 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$3.82 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$7.58 | USD | 2 Qtrs |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$7.58 | USD | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.30M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.30M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.00M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.00M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.20M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.20M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.00M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.00M | shares | 2 Qtrs |
| 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
|
$3.87 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$3.77 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$3.77 | USD | 1 Quarter |
| 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
|
$7.60 | USD | 2 Qtrs |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$7.49 | USD | 2 Qtrs |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$7.49 | USD | 2 Qtrs |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.80M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.80M | 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
|
47.90M | 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 | 2 Qtrs |
| 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 | 2 Qtrs |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$180.30M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$180.30M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$364.30M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$364.30M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$185.50M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$185.50M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$359.40M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$359.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$155.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$155.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$162.10M | 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
|
$16.30M | USD | 2 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$21.30M | USD | 2 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$21.30M | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$1.60M | USD | 1 Quarter |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$1.60M | USD | 1 Quarter |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$1.60M | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$1.60M | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-9.90M | USD | 2 Qtrs |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-9.90M | USD | 2 Qtrs |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-39.10M | USD | 2 Qtrs |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-39.10M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$43.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$43.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$75.30M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$75.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-49.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-49.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.30M | USD | 2 Qtrs |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$8.50M | USD | 2 Qtrs |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$8.50M | USD | 2 Qtrs |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$13.50M | USD | 2 Qtrs |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$13.50M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.40M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.40M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.30M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.30M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-18.60M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-18.60M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$33.60M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$33.60M | USD | 2 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.50M | USD | 2 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.50M | USD | 2 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.10M | USD | 2 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.10M | 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
|
$393.50M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$609.70M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$609.70M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.60M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.60M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.70M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.70M | USD | 2 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.50M | USD | 2 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.50M | USD | 2 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$123.60M | USD | 2 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$123.60M | USD | 2 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 2 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 2 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-700.00K | 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
|
$-104.50M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.10M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.10M | USD | 2 Qtrs |
| Proceeds from (payments on) fixed rate senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-308.40M | USD | 2 Qtrs |
| Proceeds from (payments on) fixed rate senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-308.40M | USD | 2 Qtrs |
| Proceeds from (payments on) fixed rate senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-450.00M | USD | 2 Qtrs |
| Proceeds from (payments on) fixed rate senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-450.00M | USD | 2 Qtrs |
| Net borrowings from (repayments made to) credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Net borrowings from (repayments made to) credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | 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
|
$-125.00M | USD | 2 Qtrs |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-135.30M | USD | 2 Qtrs |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-135.30M | USD | 2 Qtrs |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-100.00K | USD | 2 Qtrs |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-100.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.50M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.50M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$193.80M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$193.80M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$193.80M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$193.80M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Liquidation (maturity) of cross currency swap |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 2 Qtrs |
| Liquidation (maturity) of cross currency swap |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 2 Qtrs |
| Liquidation (maturity) of cross currency swap |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$13.50M | USD | 2 Qtrs |
| Liquidation (maturity) of cross currency swap |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$13.50M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.50M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.50M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-637.90M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-637.90M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-567.80M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-567.80M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.90M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.90M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.80M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.80M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-205.10M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-205.10M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-273.90M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-273.90M | USD | 2 Qtrs |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$443.20M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$443.20M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$638.10M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$638.10M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.30M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.30M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.20M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.20M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$443.20M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$443.20M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$638.10M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$638.10M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.30M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.30M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.20M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.20M | USD | Point-in-time |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$8.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.58B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$178.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$178.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$185.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$185.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$364.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$364.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$178.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$178.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$358.70M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$358.70M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-90.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-90.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-96.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-96.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.50M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.50M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | 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 |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$193.80M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$193.80M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$9.30M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$9.30M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$8.40M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$8.40M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$7.90M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$7.90M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$12.00M | USD | 1 Quarter |
| Exercise of stock options and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.80M | USD | 1 Quarter |
| Exercise of stock options and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.80M | USD | 1 Quarter |
| Exercise of stock options and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.20M | USD | 1 Quarter |
| Exercise of stock options and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.20M | USD | 1 Quarter |
| Exercise of stock options and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.20M | USD | 1 Quarter |
| Exercise of stock options and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.20M | USD | 1 Quarter |
| Exercise of stock options and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Exercise of stock options and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$8.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.58B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$180.30M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$180.30M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$364.30M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$364.30M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$185.50M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$185.50M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$359.40M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$359.40M | USD | 2 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.80M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.80M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 2 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 2 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-94.60M | USD | 2 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-94.60M | USD | 2 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$12.30M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$12.30M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.50M | USD | 2 Qtrs |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.50M | USD | 2 Qtrs |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.60M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.60M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.30M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.30M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.10M | USD | 2 Qtrs |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.10M | USD | 2 Qtrs |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.40M | USD | 2 Qtrs |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.40M | USD | 2 Qtrs |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.20M | USD | 2 Qtrs |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.20M | USD | 2 Qtrs |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.10M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.10M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.50M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.50M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.90M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.90M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$262.50M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$262.50M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$200.30M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$200.30M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.30M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.30M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$378.80M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$378.80M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | 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
|
$100.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$378.50M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$378.50M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$174.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$174.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$200.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$200.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$261.80M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$261.80M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.