10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001094285-24-000104`
Period End Date	20240930
Filing Date	20241028
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tdy-20240929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 160 Cash Flow Statement 130 Stockholders Equity 102 Comprehensive Income 64

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$947.10M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$947.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.30M	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
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`	$561.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$933.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$933.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$899.70M	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
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
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
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$327.30M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$327.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$964.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$964.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$917.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$917.70M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$203.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$203.30M	USD	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`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	808,644.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	808,644.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.99B	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 $1,015.0 at September 29, 2024 and $947.1 at December 31, 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$758.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,015.0 at September 29, 2024 and $947.1 at December 31, 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$758.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,015.0 at September 29, 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 $1,015.0 at September 29, 2024 and $947.1 at December 31, 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$777.00M	USD	Point-in-time
Goodwill	`Goodwill`	$8.12B	USD	Point-in-time
Goodwill	`Goodwill`	$8.12B	USD	Point-in-time
Goodwill	`Goodwill`	$8.00B	USD	Point-in-time
Goodwill	`Goodwill`	$8.00B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.28B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.28B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$203.30M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$203.30M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$215.60M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$215.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$287.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$287.50M	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`	$14.53B	USD	Point-in-time
Total Assets	`Assets`	$14.53B	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`	$445.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$445.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$900.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$900.60M	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`	$150.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$150.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	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 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 deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$388.90M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$388.90M	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`	$398.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$398.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.30B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.30B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.93B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.93B	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`	$5.50M	USD	Point-in-time
Redeemable Noncontrolling Interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.50M	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: 47,432,888 at September 29, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 46,624,244 at September 29, 2024 and 47,331,845 at December 31, 2023	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; issued shares: 47,432,888 at September 29, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 46,624,244 at September 29, 2024 and 47,331,845 at December 31, 2023	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; issued shares: 47,432,888 at September 29, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 46,624,244 at September 29, 2024 and 47,331,845 at December 31, 2023	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; issued shares: 47,432,888 at September 29, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 46,624,244 at September 29, 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`	$6.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.45B	USD	Point-in-time
Treasury stock, 808,644 shares at September 29, 2024 and none at December 31, 2023	`TreasuryStockCommonValue`	$321.60M	USD	Point-in-time
Treasury stock, 808,644 shares at September 29, 2024 and none at December 31, 2023	`TreasuryStockCommonValue`	$321.60M	USD	Point-in-time
Treasury stock, 808,644 shares at September 29, 2024 and none at December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, 808,644 shares at September 29, 2024 and none at December 31, 2023	`TreasuryStockCommonValue`	-	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-593.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-593.30M	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`	$9.59B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.59B	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 Stockholders Equity	`StockholdersEquity`	$9.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.22B	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`	$9.32B	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`	$8.72B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.72B	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`	$14.53B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.53B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.39B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.39B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$823.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$823.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$797.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$797.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$905.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$905.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$291.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$291.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$891.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$891.80M	USD	3 Qtrs
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$148.10M	USD	3 Qtrs
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$148.10M	USD	3 Qtrs
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$148.30M	USD	3 Qtrs
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$148.30M	USD	3 Qtrs
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$49.80M	USD	1 Quarter
Acquired intangible asset amortization	`AmortizationOfIntangibleAssets`	$49.80M	USD	1 Quarter
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`	$3.42B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.42B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
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`	$3.45B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.45B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$270.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$270.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$752.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$752.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$264.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$264.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$762.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$762.90M	USD	3 Qtrs
Interest and debt income (expense), net	`InterestExpenseNonoperating`	$18.40M	USD	1 Quarter
Interest and debt income (expense), net	`InterestExpenseNonoperating`	$18.40M	USD	1 Quarter
Interest and debt income (expense), net	`InterestExpenseNonoperating`	$61.70M	USD	3 Qtrs
Interest and debt income (expense), net	`InterestExpenseNonoperating`	$61.70M	USD	3 Qtrs
Interest and debt income (expense), net	`InterestExpenseNonoperating`	$44.20M	USD	3 Qtrs
Interest and debt income (expense), net	`InterestExpenseNonoperating`	$44.20M	USD	3 Qtrs
Interest and debt income (expense), net	`InterestExpenseNonoperating`	$15.70M	USD	1 Quarter
Interest and debt income (expense), net	`InterestExpenseNonoperating`	$15.70M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.60M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.60M	USD	3 Qtrs
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.10M	USD	1 Quarter
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.10M	USD	1 Quarter
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-8.20M	USD	3 Qtrs
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-8.20M	USD	3 Qtrs
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.30M	USD	3 Qtrs
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.30M	USD	3 Qtrs
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.80M	USD	1 Quarter
Non-service retirement benefit income (expense), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$712.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$712.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$704.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$704.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$47.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$47.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$141.60M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$141.60M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$90.70M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$90.70M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$621.60M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$621.60M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$198.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$198.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$563.10M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$563.10M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$262.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$262.20M	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`	$200.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 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`	$500.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$620.70M	USD	3 Qtrs
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$620.70M	USD	3 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`	$562.60M	USD	3 Qtrs
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$562.60M	USD	3 Qtrs
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`	$198.60M	USD	1 Quarter
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$198.60M	USD	1 Quarter
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income (loss) attributable to Teledyne	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$11.97	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$11.97	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$13.18	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$13.18	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$5.61	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$5.61	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$4.22	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$4.22	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.00M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.00M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.70M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.70M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.10M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.10M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.10M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.10M	shares	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$11.75	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$11.75	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$4.15	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$4.15	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$13.01	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$13.01	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$5.54	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$5.54	USD	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	3 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	3 Qtrs
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`	47.30M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.30M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.90M	shares	3 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.90M	shares	3 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$621.60M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$621.60M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$198.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$198.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$563.10M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$563.10M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$262.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$262.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$239.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$239.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$232.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$232.70M	USD	3 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$30.00M	USD	3 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$30.00M	USD	3 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$24.30M	USD	3 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$24.30M	USD	3 Qtrs
Debt extinguishment (income) expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment (income) expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment (income) expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment (income) expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment (income) expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment (income) expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment (income) expense	`GainsLossesOnExtinguishmentOfDebt`	$1.60M	USD	3 Qtrs
Debt extinguishment (income) expense	`GainsLossesOnExtinguishmentOfDebt`	$1.60M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$45.90M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$45.90M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$31.10M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$31.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.20M	USD	3 Qtrs
Deferred taxes and income taxes receivable (payable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$41.00M	USD	3 Qtrs
Deferred taxes and income taxes receivable (payable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$41.00M	USD	3 Qtrs
Deferred taxes and income taxes receivable (payable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-63.10M	USD	3 Qtrs
Deferred taxes and income taxes receivable (payable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-63.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.70M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$69.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$69.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.40M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.60M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$859.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$859.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$671.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$671.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.70M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$123.70M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$123.70M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.50M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.50M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.20M	USD	3 Qtrs
Proceeds from (payments on) fixed rate senior notes	`ProceedsFromRepaymentsOfNotesPayable`	$-308.40M	USD	3 Qtrs
Proceeds from (payments on) fixed rate senior notes	`ProceedsFromRepaymentsOfNotesPayable`	$-308.40M	USD	3 Qtrs
Proceeds from (payments on) fixed rate senior notes	`ProceedsFromRepaymentsOfNotesPayable`	$-450.00M	USD	3 Qtrs
Proceeds from (payments on) fixed rate senior notes	`ProceedsFromRepaymentsOfNotesPayable`	$-450.00M	USD	3 Qtrs
Net borrowings from (repayments made to) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-125.00M	USD	3 Qtrs
Net borrowings from (repayments made to) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-125.00M	USD	3 Qtrs
Net borrowings from (repayments made to) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net borrowings from (repayments made to) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from (payments on) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-200.00K	USD	3 Qtrs
Proceeds from (payments on) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-200.00K	USD	3 Qtrs
Proceeds from (payments on) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-245.30M	USD	3 Qtrs
Proceeds from (payments on) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-245.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.20M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$138.80M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$138.80M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$332.60M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$332.60M	USD	3 Qtrs
Liquidation (maturity) of cross currency swap	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Liquidation (maturity) of cross currency swap	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Liquidation (maturity) of cross currency swap	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$13.50M	USD	3 Qtrs
Liquidation (maturity) of cross currency swap	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$13.50M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.10M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.10M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-772.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-772.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-665.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-665.70M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.20M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.20M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.30M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.30M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.50M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.50M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.60M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.60M	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`	$561.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.00M	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`	$508.60M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.60M	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`	$561.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.00M	USD	Point-in-time

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$9.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.58B	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`	$8.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.37B	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`	$8.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$620.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$620.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$178.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$562.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$562.60M	USD	3 Qtrs
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`	$198.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$198.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.40M	USD	3 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`	$-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`	$-75.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$137.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$137.70M	USD	1 Quarter
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
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 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
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$138.80M	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$138.80M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$12.00M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$12.00M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$8.00M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$8.00M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$8.70M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$8.70M	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`	$9.30M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$9.30M	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`	$12.20M	USD	1 Quarter
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.20M	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`	$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
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.90M	USD	1 Quarter
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$9.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.58B	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`	$8.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.37B	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`	$8.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.72B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$621.60M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$621.60M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$198.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$198.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$563.10M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$563.10M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$262.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$262.20M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$136.20M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$136.20M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.60M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.60M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.60M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.60M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.60M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.60M	USD	3 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.10M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.10M	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	3 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	3 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.50M	USD	3 Qtrs
Hedge activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.50M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.70M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.70M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.20M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$137.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$137.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.80M	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$501.70M	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$501.70M	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$662.40M	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$662.40M	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.90M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.90M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$399.90M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$399.90M	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`	$200.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$501.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$501.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$661.50M	USD	3 Qtrs
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$661.50M	USD	3 Qtrs
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$122.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$122.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$399.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$399.70M	USD	1 Quarter

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