10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001094285-25-000105 |
| Period End Date | 20250331 |
| Filing Date | 20250428 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | tdy-20250330_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 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
|
$1.05B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.05B | 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
|
$461.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$461.50M | 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
|
$649.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$649.80M | 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
|
$935.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$935.50M | 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
|
$901.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$901.10M | 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, shares issued (in shares) |
CommonStockSharesIssued
|
47.42M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.42M | shares | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$312.10M | USD | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$312.10M | USD | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$368.30M | USD | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$368.30M | USD | 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 |
| Inventories, net |
InventoryNet
|
$914.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$914.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.01B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.01B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.85M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.85M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.71M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.71M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
726,276.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
726,276.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$204.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$204.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$167.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$167.20M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
573,038.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
573,038.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.94B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,045.9 at March 30, 2025 and $1,012.1 at December 29, 2024 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$745.20M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,045.9 at March 30, 2025 and $1,012.1 at December 29, 2024 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$745.20M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,045.9 at March 30, 2025 and $1,012.1 at December 29, 2024 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$815.30M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,045.9 at March 30, 2025 and $1,012.1 at December 29, 2024 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$815.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.53B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.01B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.01B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.19B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.19B | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$231.80M | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$231.80M | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$227.60M | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$227.60M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$297.90M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$297.90M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$279.70M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$279.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$15.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.20B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$489.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$489.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$416.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$416.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$874.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$874.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$844.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$844.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$200.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$200.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$300.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$300.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.96B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.96B | 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
|
$354.00M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$354.00M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$374.10M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$374.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$380.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$380.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$414.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$414.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.65B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.65B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.12B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.12B | USD | Point-in-time |
| Commitments and contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$6.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$6.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$6.20M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$6.20M | USD | Point-in-time |
| Preferred stock, $0.01 par value; outstanding shares - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; outstanding shares - none |
PreferredStockValue
|
- | USD | Point-in-time |
| 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: 47,424,847 at March 30, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,851,809 at March 30, 2025 and 46,706,612 at December 29, 2024 |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common stock, $0.01 par value; issued shares: 47,424,847 at March 30, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,851,809 at March 30, 2025 and 46,706,612 at December 29, 2024 |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common stock, $0.01 par value; issued shares: 47,424,847 at March 30, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,851,809 at March 30, 2025 and 46,706,612 at December 29, 2024 |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common stock, $0.01 par value; issued shares: 47,424,847 at March 30, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,851,809 at March 30, 2025 and 46,706,612 at December 29, 2024 |
CommonStockValue
|
$500.00K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.46B | USD | Point-in-time |
| Treasury stock, 573,038 shares at March 30, 2025 and 726,276 at December 29, 2024 |
TreasuryStockCommonValue
|
$292.40M | USD | Point-in-time |
| Treasury stock, 573,038 shares at March 30, 2025 and 726,276 at December 29, 2024 |
TreasuryStockCommonValue
|
$292.40M | USD | Point-in-time |
| Treasury stock, 573,038 shares at March 30, 2025 and 726,276 at December 29, 2024 |
TreasuryStockCommonValue
|
$231.10M | USD | Point-in-time |
| Treasury stock, 573,038 shares at March 30, 2025 and 726,276 at December 29, 2024 |
TreasuryStockCommonValue
|
$231.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-686.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-686.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-839.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-839.90M | 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
|
$9.33B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.33B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.93B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.93B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$15.05B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$15.05B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.20B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.20B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.45B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.45B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$830.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$830.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$770.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$770.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$233.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$233.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$219.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$219.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$74.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$74.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$76.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$76.50M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$49.40M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$49.40M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$52.00M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$52.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.12B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.12B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.19B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.19B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$259.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$259.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$234.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$234.30M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$12.70M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$12.70M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$17.30M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$17.30M | USD | 1 Quarter |
| 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 |
| 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 |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$225.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$225.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$238.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$238.90M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$50.10M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$50.10M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$46.40M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$46.40M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$179.10M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$179.10M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$188.80M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$188.80M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | 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
|
$200.00K | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$188.60M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$188.60M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$178.50M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$178.50M | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$4.03 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$4.03 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$3.77 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$3.77 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.30M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.30M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.80M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.80M | shares | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$3.72 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$3.72 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$3.99 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$3.99 | USD | 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
|
48.00M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.00M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$179.10M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$179.10M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$188.80M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$188.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$80.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$80.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$78.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$78.00M | USD | 1 Quarter |
| Stock-based compensation |
StockOptionPlanExpense
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
StockOptionPlanExpense
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
StockOptionPlanExpense
|
$8.90M | USD | 1 Quarter |
| Stock-based compensation |
StockOptionPlanExpense
|
$8.90M | USD | 1 Quarter |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-12.10M | USD | 1 Quarter |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-12.10M | USD | 1 Quarter |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.60M | USD | 1 Quarter |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$33.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$33.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$25.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$25.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$53.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$53.10M | USD | 1 Quarter |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInDeferredAndIncomeTaxesPayable
|
$19.30M | USD | 1 Quarter |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInDeferredAndIncomeTaxesPayable
|
$19.30M | USD | 1 Quarter |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInDeferredAndIncomeTaxesPayable
|
$19.20M | USD | 1 Quarter |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInDeferredAndIncomeTaxesPayable
|
$19.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.50M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.50M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-57.30M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-57.30M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-21.80M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-21.80M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.70M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.70M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.30M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$291.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$291.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$242.60M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$242.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.90M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.90M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$757.60M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$757.60M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.90M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.90M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-775.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-775.00M | USD | 1 Quarter |
| Net borrowings from (repayments made to) credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$315.00M | USD | 1 Quarter |
| Net borrowings from (repayments made to) credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$315.00M | USD | 1 Quarter |
| Net borrowings from (repayments made to) credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Net borrowings from (repayments made to) credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-100.00K | USD | 1 Quarter |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-100.00K | USD | 1 Quarter |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-100.00K | USD | 1 Quarter |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-100.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$29.50M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$29.50M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.10M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.10M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.80M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.80M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.90M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.90M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$339.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$339.60M | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.10M | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.10M | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50M | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-188.30M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-188.30M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$264.10M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$264.10M | USD | 1 Quarter |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.50M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.50M | 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
|
$649.80M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$649.80M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$912.40M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$912.40M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.50M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.50M | 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
|
$649.80M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$649.80M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$912.40M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$912.40M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$9.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.22B | 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
|
$9.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.93B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$188.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$188.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$178.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$178.50M | 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 |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$153.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$153.60M | USD | 1 Quarter |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.10M | USD | 1 Quarter |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.10M | USD | 1 Quarter |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | 1 Quarter |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.10M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.10M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$29.50M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$29.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$9.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.22B | 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
|
$9.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.93B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$179.10M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$179.10M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$188.80M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$188.80M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-88.80M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-88.80M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$150.80M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$150.80M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-4.20M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-4.20M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.30M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.30M | 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
|
$-2.10M | 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
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$153.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$153.60M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$342.40M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$342.40M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.20M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.20M | 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
|
$600.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$342.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$342.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$87.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$87.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.