10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001094285-25-000140 |
| Period End Date | 20250930 |
| Filing Date | 20251024 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | tdy-20250928_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.01B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.01B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.09B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.09B | 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
|
$649.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$649.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$528.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$528.60M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$901.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$901.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$938.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$938.50M | 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 |
| 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
|
47.43M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.43M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.42M | 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
|
$392.50M | USD | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$392.50M | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.95M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.95M | 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
|
$1.06B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.06B | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$305.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$305.20M | 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 |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
474,592.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
474,592.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.22B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,091.4 at September 28, 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 $1,091.4 at September 28, 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 $1,091.4 at September 28, 2025 and $1,012.1 at December 29, 2024 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$820.40M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,091.4 at September 28, 2025 and $1,012.1 at December 29, 2024 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$820.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.65B | 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
|
$2.11B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.11B | 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
|
$240.20M | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$240.20M | 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
|
$319.50M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$319.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$14.20B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.20B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.37B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$416.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$416.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$459.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$459.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$844.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$844.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$893.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$893.60M | 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 |
| 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.80B | 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
|
$2.08B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.08B | 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
|
$379.30M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$379.30M | 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
|
$542.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$542.10M | 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
|
$4.81B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.81B | 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
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | 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 September 28, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,950,255 at September 28, 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 September 28, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,950,255 at September 28, 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 September 28, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,950,255 at September 28, 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 September 28, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,950,255 at September 28, 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
|
$6.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.87B | USD | Point-in-time |
| Treasury stock, 474,592 shares at September 28, 2025 and 726,276 at December 29, 2024 |
TreasuryStockCommonValue
|
$292.40M | USD | Point-in-time |
| Treasury stock, 474,592 shares at September 28, 2025 and 726,276 at December 29, 2024 |
TreasuryStockCommonValue
|
$292.40M | USD | Point-in-time |
| Treasury stock, 474,592 shares at September 28, 2025 and 726,276 at December 29, 2024 |
TreasuryStockCommonValue
|
$194.40M | USD | Point-in-time |
| Treasury stock, 474,592 shares at September 28, 2025 and 726,276 at December 29, 2024 |
TreasuryStockCommonValue
|
$194.40M | 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 |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-497.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-497.20M | 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
|
$9.32B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.59B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$9.59B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$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 Stockholders Equity |
StockholdersEquity
|
$10.38B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$10.38B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$10.56B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$10.56B | 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 |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$15.37B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$15.37B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.44B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.44B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.17B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.17B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.54B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.54B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.50B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.50B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$823.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$823.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.38B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.38B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$880.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$880.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.58B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.58B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$226.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$226.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$670.60M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$670.60M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$238.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$238.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$701.50M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$701.50M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$73.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$73.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$221.20M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$221.20M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$83.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$83.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$240.10M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$240.10M | USD | 3 Qtrs |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$49.80M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$49.80M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$148.30M | USD | 3 Qtrs |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$148.30M | USD | 3 Qtrs |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$55.10M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$55.10M | USD | 1 Quarter |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$161.70M | USD | 3 Qtrs |
| Acquired intangible asset amortization |
AmortizationOfIntangibleAssets
|
$161.70M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.17B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.17B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.42B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.42B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.26B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.26B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.68B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.68B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$270.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$270.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$752.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$752.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$282.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$282.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$820.30M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$820.30M | USD | 3 Qtrs |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$15.70M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$15.70M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$44.20M | USD | 3 Qtrs |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$44.20M | USD | 3 Qtrs |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$12.60M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$12.60M | USD | 1 Quarter |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$47.50M | USD | 3 Qtrs |
| Interest and debt income (expense), net |
InterestExpenseNonoperating
|
$47.50M | USD | 3 Qtrs |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.80M | USD | 1 Quarter |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.80M | USD | 1 Quarter |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-8.20M | USD | 3 Qtrs |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-8.20M | USD | 3 Qtrs |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-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
|
$-8.20M | USD | 3 Qtrs |
| Non-service retirement benefit income (expense), net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-8.20M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.70M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.70M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$900.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$900.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-7.70M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-7.70M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$255.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$255.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$712.30M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$712.30M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$273.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$273.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$773.30M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$773.30M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-7.10M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-7.10M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$90.70M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$90.70M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$52.90M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$52.90M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$153.20M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$153.20M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$262.20M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$262.20M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$621.60M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$621.60M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$220.90M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$220.90M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$620.10M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$620.10M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$178.50M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$178.50M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$262.00M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$262.00M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$620.70M | USD | 3 Qtrs |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$620.70M | USD | 3 Qtrs |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$188.60M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$188.60M | USD | 1 Quarter |
| 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
|
$220.70M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$220.70M | USD | 1 Quarter |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$619.20M | USD | 3 Qtrs |
| Net income (loss) attributable to Teledyne |
NetIncomeLoss
|
$619.20M | USD | 3 Qtrs |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$5.61 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$5.61 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$13.18 | USD | 3 Qtrs |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$13.18 | USD | 3 Qtrs |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$4.71 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$4.71 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$13.23 | USD | 3 Qtrs |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$13.23 | USD | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.70M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.70M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.10M | shares | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.10M | shares | 3 Qtrs |
| 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
|
46.80M | shares | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.80M | shares | 3 Qtrs |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$5.54 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$5.54 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$13.01 | USD | 3 Qtrs |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$13.01 | USD | 3 Qtrs |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$4.65 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$4.65 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$13.06 | USD | 3 Qtrs |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$13.06 | USD | 3 Qtrs |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.30M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.30M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.70M | shares | 3 Qtrs |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.70M | shares | 3 Qtrs |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.50M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.50M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.40M | shares | 3 Qtrs |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.40M | shares | 3 Qtrs |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$262.20M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$262.20M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$621.60M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$621.60M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$220.90M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$220.90M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$620.10M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$620.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$232.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$232.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$251.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$251.70M | USD | 3 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$30.00M | USD | 3 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$30.00M | USD | 3 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$30.70M | USD | 3 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$30.70M | USD | 3 Qtrs |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$45.90M | USD | 3 Qtrs |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$45.90M | USD | 3 Qtrs |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$12.80M | USD | 3 Qtrs |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$12.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$33.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$33.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$59.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$59.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$55.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$55.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.90M | USD | 3 Qtrs |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInDeferredAndIncomeTaxesPayable
|
$-63.10M | USD | 3 Qtrs |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInDeferredAndIncomeTaxesPayable
|
$-63.10M | USD | 3 Qtrs |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInDeferredAndIncomeTaxesPayable
|
$-74.20M | USD | 3 Qtrs |
| Deferred taxes and income taxes receivable (payable), net |
IncreaseDecreaseInDeferredAndIncomeTaxesPayable
|
$-74.20M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.70M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.70M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$50.40M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$50.40M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$69.10M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$69.10M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$48.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$48.00M | USD | 3 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.60M | USD | 3 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.60M | USD | 3 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-44.80M | USD | 3 Qtrs |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-44.80M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$859.50M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$859.50M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$812.30M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$812.30M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.70M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.70M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.50M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.50M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$123.70M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$123.70M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$764.20M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$764.20M | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-800.00K | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-800.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.20M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.20M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-840.90M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-840.90M | USD | 3 Qtrs |
| Proceeds from (payments on) fixed rate senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-450.00M | USD | 3 Qtrs |
| Proceeds from (payments on) fixed rate senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-450.00M | USD | 3 Qtrs |
| Proceeds from (payments on) fixed rate senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-107.70M | USD | 3 Qtrs |
| Proceeds from (payments on) fixed rate senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-107.70M | USD | 3 Qtrs |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-200.00K | USD | 3 Qtrs |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-200.00K | USD | 3 Qtrs |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.40M | USD | 3 Qtrs |
| Proceeds from (payments on) other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.40M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.50M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.50M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$47.20M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$47.20M | USD | 3 Qtrs |
| Acquisition of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Acquisition of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Acquisition of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$27.20M | USD | 3 Qtrs |
| Acquisition of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$27.20M | USD | 3 Qtrs |
| Purchases of treasury stock, including excise tax |
PaymentsForRepurchaseOfCommonStock
|
$332.60M | USD | 3 Qtrs |
| Purchases of treasury stock, including excise tax |
PaymentsForRepurchaseOfCommonStock
|
$332.60M | USD | 3 Qtrs |
| Purchases of treasury stock, including excise tax |
PaymentsForRepurchaseOfCommonStock
|
$2.90M | USD | 3 Qtrs |
| Purchases of treasury stock, including excise tax |
PaymentsForRepurchaseOfCommonStock
|
$2.90M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.10M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.10M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-772.40M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-772.40M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-93.50M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-93.50M | USD | 3 Qtrs |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80M | USD | 3 Qtrs |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80M | USD | 3 Qtrs |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$900.00K | USD | 3 Qtrs |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$900.00K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-87.30M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-87.30M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-121.20M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-121.20M | USD | 3 Qtrs |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.30M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.30M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.00M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.00M | USD | Point-in-time |
| Cash and cash 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
|
$528.60M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.60M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.30M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.30M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.00M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.00M | USD | Point-in-time |
| 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
|
$528.60M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.60M | USD | Point-in-time |
Stockholders Equity
106 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
|
$9.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$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 |
| Beginning balance |
StockholdersEquity
|
$10.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.56B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$178.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$178.50M | 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
|
$262.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$262.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$620.70M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$620.70M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$188.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$188.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$209.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$209.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$220.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$220.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$619.20M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$619.20M | USD | 3 Qtrs |
| Acquisition of redeemable noncontrolling interest |
AdjustmentsToRetainedEarningsAcquisitionOfRedeemableNoncontrollingInterest
|
$20.70M | USD | 1 Quarter |
| Acquisition of redeemable noncontrolling interest |
AdjustmentsToRetainedEarningsAcquisitionOfRedeemableNoncontrollingInterest
|
$20.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-90.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-90.90M | USD | 1 Quarter |
| 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
|
$137.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$137.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$40.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$40.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$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
|
$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
|
$-39.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-39.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$342.70M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$342.70M | USD | 3 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 issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$193.80M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$193.80M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$138.80M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$138.80M | USD | 1 Quarter |
| 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
|
$8.90M | USD | 1 Quarter |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.90M | USD | 1 Quarter |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.60M | USD | 1 Quarter |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.60M | 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 |
| 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
|
$10.40M | USD | 1 Quarter |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.40M | 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
|
$2.40M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.40M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | 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
|
$4.70M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.70M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.00M | 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
|
$9.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$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 |
| Ending balance |
StockholdersEquity
|
$10.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.56B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$262.20M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$262.20M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$621.60M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$621.60M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$220.90M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$220.90M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$620.10M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$620.10M | USD | 3 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$136.20M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$136.20M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$41.60M | USD | 3 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$41.60M | USD | 3 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-40.50M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-40.50M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$334.70M | USD | 3 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$334.70M | USD | 3 Qtrs |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-6.50M | USD | 3 Qtrs |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-6.50M | USD | 3 Qtrs |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.30M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.30M | USD | 1 Quarter |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.50M | USD | 3 Qtrs |
| Hedge activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.50M | USD | 3 Qtrs |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.50M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.50M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.70M | USD | 3 Qtrs |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.70M | USD | 3 Qtrs |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.30M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.30M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.50M | USD | 3 Qtrs |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$137.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$137.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$40.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$40.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$342.70M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$342.70M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$399.90M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$399.90M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$662.40M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$662.40M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$181.40M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$181.40M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$962.80M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$962.80M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$399.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$399.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$661.50M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$661.50M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$181.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$181.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$961.90M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Teledyne |
ComprehensiveIncomeNetOfTax
|
$961.90M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.