10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001094285-25-000131 |
| Period End Date | 20250630 |
| Filing Date | 20250728 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | tdy-20250629_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.07B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.07B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.01B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.01B | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$310.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$310.90M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$901.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$901.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$957.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$957.50M | 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 |
| 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
|
$388.50M | USD | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$388.50M | USD | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$312.10M | USD | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$312.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.88M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.88M | 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
|
$1.05B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.05B | USD | 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
|
540,288.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
540,288.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$218.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$218.10M | 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
|
726,276.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
726,276.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.92B | 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 $1,068.6 at June 29, 2025 and $1,012.1 at December 29, 2024 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$824.60M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,068.6 at June 29, 2025 and $1,012.1 at December 29, 2024 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$824.60M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,068.6 at June 29, 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 $1,068.6 at June 29, 2025 and $1,012.1 at December 29, 2024 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$745.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.68B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.17B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.17B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.01B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.01B | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$227.60M | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$227.60M | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$236.00M | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$236.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$279.70M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$279.70M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$302.20M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$302.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$15.14B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.14B | 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
|
$450.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$450.00M | 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
|
$857.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$857.80M | 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
|
$450.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$450.20M | 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
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.76B | 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
|
$2.17B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.17B | 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
|
$367.00M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$367.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$459.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$459.70M | 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 |
| Total Liabilities |
Liabilities
|
$4.65B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.65B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.75B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.75B | 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
|
$6.40M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$6.40M | USD | Point-in-time |
| Preferred stock, $0.01 par value; outstanding sharesnone |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; outstanding sharesnone |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; outstanding sharesnone |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; outstanding sharesnone |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; issued shares: 47,424,847 at June 29, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,884,559 at June 29, 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 June 29, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,884,559 at June 29, 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 June 29, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,884,559 at June 29, 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 June 29, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,884,559 at June 29, 2025 and 46,706,612 at December 29, 2024 |
CommonStockValue
|
$500.00K | 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 |
| 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
|
$6.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.27B | USD | Point-in-time |
| Treasury stock, 540,288 shares at June 29, 2025 and 726,276 at December 29, 2024 |
TreasuryStockCommonValue
|
$220.30M | USD | Point-in-time |
| Treasury stock, 540,288 shares at June 29, 2025 and 726,276 at December 29, 2024 |
TreasuryStockCommonValue
|
$220.30M | USD | Point-in-time |
| Treasury stock, 540,288 shares at June 29, 2025 and 726,276 at December 29, 2024 |
TreasuryStockCommonValue
|
$292.40M | USD | Point-in-time |
| Treasury stock, 540,288 shares at June 29, 2025 and 726,276 at December 29, 2024 |
TreasuryStockCommonValue
|
$292.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-457.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-457.70M | 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
|
$10.38B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$10.38B | 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 Stockholders Equity |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.55B | 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
|
$9.33B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.33B | 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 Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$15.14B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$15.14B | 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
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.72B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.72B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.96B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.96B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.51B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.51B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$781.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$781.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.70B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.70B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.55B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.55B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$869.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$869.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$463.30M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$463.30M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$444.50M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$444.50M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$224.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$224.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$229.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$229.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$148.20M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$148.20M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$71.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$71.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$156.70M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$156.70M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$82.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$82.40M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$98.50M | USD | 2 Qtrs |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$98.50M | USD | 2 Qtrs |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$54.60M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$54.60M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$106.60M | USD | 2 Qtrs |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$106.60M | USD | 2 Qtrs |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$49.10M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$49.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.43B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.43B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.24B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.24B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.24B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.24B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.13B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.13B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$278.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$278.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$247.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$247.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$537.50M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$537.50M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$481.30M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$481.30M | USD | 2 Qtrs |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$17.60M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$17.60M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$15.80M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$15.80M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$28.50M | USD | 2 Qtrs |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$28.50M | USD | 2 Qtrs |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$34.90M | USD | 2 Qtrs |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$34.90M | USD | 2 Qtrs |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-5.40M | USD | 2 Qtrs |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-5.40M | USD | 2 Qtrs |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.70M | USD | 1 Quarter |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.70M | USD | 1 Quarter |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-5.50M | USD | 2 Qtrs |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-5.50M | USD | 2 Qtrs |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.70M | USD | 1 Quarter |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.60M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.60M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| 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
|
$-1.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$457.20M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$457.20M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$260.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$260.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$231.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$231.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$499.50M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$499.50M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$51.40M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$51.40M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$100.30M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$100.30M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$50.20M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$50.20M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$97.80M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$97.80M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$359.40M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$359.40M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$210.40M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$210.40M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$399.20M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$399.20M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$180.30M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$180.30M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| 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
|
$398.50M | USD | 2 Qtrs |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$398.50M | USD | 2 Qtrs |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$358.70M | USD | 2 Qtrs |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$358.70M | USD | 2 Qtrs |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$209.90M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$209.90M | 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 |
| 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
|
$3.82 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$3.82 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$7.58 | USD | 2 Qtrs |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$7.58 | USD | 2 Qtrs |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$8.51 | USD | 2 Qtrs |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$8.51 | USD | 2 Qtrs |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$4.48 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$4.48 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.80M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.80M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.20M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.20M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.90M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.90M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.30M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.30M | shares | 2 Qtrs |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$8.41 | USD | 2 Qtrs |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$8.41 | USD | 2 Qtrs |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$7.49 | USD | 2 Qtrs |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$7.49 | USD | 2 Qtrs |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$4.43 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$4.43 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$3.77 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$3.77 | USD | 1 Quarter |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.90M | shares | 2 Qtrs |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.90M | shares | 2 Qtrs |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.40M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.40M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.80M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.80M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.40M | shares | 2 Qtrs |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.40M | shares | 2 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$359.40M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$359.40M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$210.40M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$210.40M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$399.20M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$399.20M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$180.30M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$180.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$167.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$167.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$155.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$155.80M | USD | 2 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$20.20M | USD | 2 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$20.20M | USD | 2 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$21.30M | USD | 2 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$21.30M | USD | 2 Qtrs |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$22.20M | USD | 2 Qtrs |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$22.20M | USD | 2 Qtrs |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-39.10M | USD | 2 Qtrs |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-39.10M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$43.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$43.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$45.30M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$45.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.30M | USD | 2 Qtrs |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInDeferredAndIncomeTaxesPayable
|
$13.50M | USD | 2 Qtrs |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInDeferredAndIncomeTaxesPayable
|
$13.50M | USD | 2 Qtrs |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInDeferredAndIncomeTaxesPayable
|
$-72.40M | USD | 2 Qtrs |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInDeferredAndIncomeTaxesPayable
|
$-72.40M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.40M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.40M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.60M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.60M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$33.60M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$33.60M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.90M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.90M | USD | 2 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.50M | USD | 2 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.50M | USD | 2 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-43.70M | USD | 2 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-43.70M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$609.70M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$609.70M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$469.20M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$469.20M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.60M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.60M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.30M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.30M | USD | 2 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$123.60M | USD | 2 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$123.60M | USD | 2 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$757.60M | USD | 2 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$757.60M | USD | 2 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 2 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 2 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-700.00K | USD | 2 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-700.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-805.20M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-805.20M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.10M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.10M | USD | 2 Qtrs |
| Proceeds from (payments on) fixed rate senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-450.00M | USD | 2 Qtrs |
| Proceeds from (payments on) fixed rate senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-450.00M | USD | 2 Qtrs |
| Proceeds from (payments on) fixed rate senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-30.00M | USD | 2 Qtrs |
| Proceeds from (payments on) fixed rate senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-30.00M | USD | 2 Qtrs |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-100.00K | USD | 2 Qtrs |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-100.00K | USD | 2 Qtrs |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.00M | USD | 2 Qtrs |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$34.20M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$34.20M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.50M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.50M | USD | 2 Qtrs |
| Purchases of treasury stock, including excise tax |
PaymentsForRepurchaseOfCommonStock
|
$2.90M | USD | 2 Qtrs |
| Purchases of treasury stock, including excise tax |
PaymentsForRepurchaseOfCommonStock
|
$2.90M | USD | 2 Qtrs |
| Purchases of treasury stock, including excise tax |
PaymentsForRepurchaseOfCommonStock
|
$193.80M | USD | 2 Qtrs |
| Purchases of treasury stock, including excise tax |
PaymentsForRepurchaseOfCommonStock
|
$193.80M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.50M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.50M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.10M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.10M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-637.90M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-637.90M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.80M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.80M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.80M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.80M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-205.10M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-205.10M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-338.90M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-338.90M | USD | 2 Qtrs |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.90M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.90M | 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
|
$443.20M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$443.20M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$649.80M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$649.80M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.90M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.90M | 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
|
$443.20M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$443.20M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$649.80M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$649.80M | USD | Point-in-time |
Stockholders Equity
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$10.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.93B | 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
|
$9.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.32B | 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
|
$9.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.22B | 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
|
$398.50M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$398.50M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$358.70M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$358.70M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$209.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$209.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$180.20M | 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
|
$153.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$153.60M | 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
|
$-96.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-96.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-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
|
$228.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$228.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$382.20M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$382.20M | USD | 2 Qtrs |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$193.80M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$193.80M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$2.90M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$2.90M | 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
|
$11.40M | USD | 1 Quarter |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.40M | USD | 1 Quarter |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.90M | USD | 1 Quarter |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.90M | 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
|
$4.70M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.70M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$29.50M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$29.50M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.40M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.40M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$10.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.93B | 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
|
$9.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.32B | 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
|
$9.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.22B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$359.40M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$359.40M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$210.40M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$210.40M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$399.20M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$399.20M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$180.30M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$180.30M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.80M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.80M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-94.60M | USD | 2 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-94.60M | USD | 2 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$224.40M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$224.40M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$375.20M | USD | 2 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$375.20M | USD | 2 Qtrs |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-6.50M | USD | 2 Qtrs |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-6.50M | USD | 2 Qtrs |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.30M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.30M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.80M | USD | 2 Qtrs |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.80M | USD | 2 Qtrs |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.50M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.50M | 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
|
$-4.20M | USD | 2 Qtrs |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.20M | USD | 2 Qtrs |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.20M | USD | 2 Qtrs |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.20M | USD | 2 Qtrs |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.70M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$382.20M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$382.20M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$228.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$228.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.90M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.90M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$781.40M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$781.40M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.30M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.30M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$439.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$439.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$262.50M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$262.50M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$261.80M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$261.80M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$780.70M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$780.70M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$438.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$438.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$174.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$174.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.