$TDY
TELEDYNE TECHNOLOGIES INC

2019 Q4 Form 10-Q Financial Statement

#000109428519000162 Filed on October 28, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q1
Revenue $834.2M $802.2M $745.2M
YoY Change 11.46% 10.6%
Cost Of Revenue $505.1M $487.7M $463.9M
YoY Change 9.9% 9.3%
Gross Profit $329.1M $314.5M $281.3M
YoY Change 13.95% 12.68%
Gross Profit Margin 39.45% 39.2% 37.75%
Selling, General & Admin $195.3M $185.8M $184.0M
YoY Change 9.97% 7.03%
% of Gross Profit 59.34% 59.08% 65.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.30M $27.90M $27.60M
YoY Change 0.0% 1.09%
% of Gross Profit 8.9% 8.87% 9.81%
Operating Expenses $195.3M $185.8M $184.0M
YoY Change 9.97% 7.03%
Operating Profit $133.8M $128.7M $97.30M
YoY Change 20.32% 21.99%
Interest Expense -$4.700M $5.500M $5.400M
YoY Change -18.97% -8.33%
% of Operating Profit -3.51% 4.27% 5.55%
Other Income/Expense, Net -$1.500M -$1.700M -$1.200M
YoY Change -16.67% -37.04%
Pretax Income $129.5M $123.4M $92.90M
YoY Change 20.92% 23.15%
Income Tax $13.80M $16.70M $17.60M
% Of Pretax Income 10.66% 13.53% 18.95%
Net Earnings $115.7M $106.7M $75.30M
YoY Change 27.0% 18.16%
Net Earnings / Revenue 13.87% 13.3% 10.1%
Basic Earnings Per Share $3.17 $2.93 $2.09
Diluted Earnings Per Share $3.06 $2.84 $2.02
COMMON SHARES
Basic Shares Outstanding 36.47M shares 36.40M shares 36.10M shares
Diluted Shares Outstanding 37.60M shares 37.20M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.5M $128.5M $106.2M
YoY Change 40.0% 26.73%
Cash & Equivalents $199.5M $128.5M $106.2M
Short-Term Investments
Other Short-Term Assets $59.90M $61.50M $53.90M
YoY Change 30.79% 7.89%
Inventory $393.4M $404.4M $393.0M
Prepaid Expenses
Receivables $460.4M $448.4M $410.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.314B $1.238B $1.118B
YoY Change 17.88% 11.58%
LONG-TERM ASSETS
Property, Plant & Equipment $487.9M $468.2M $450.7M
YoY Change 10.23% 4.95%
Goodwill $2.051B $2.008B $1.885B
YoY Change 18.17% 14.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $225.1M $87.40M $90.30M
YoY Change 166.08% 1.39%
Total Long-Term Assets $3.266B $3.242B $3.044B
YoY Change 21.2% 15.62%
TOTAL ASSETS
Total Short-Term Assets $1.314B $1.238B $1.118B
Total Long-Term Assets $3.266B $3.242B $3.044B
Total Assets $4.580B $4.480B $4.162B
YoY Change 20.23% 14.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $271.1M $244.9M $227.3M
YoY Change 19.01% 19.23%
Accrued Expenses $391.5M $384.5M $364.6M
YoY Change 10.1% 4.4% 5.01%
Deferred Revenue $126.8M $110.6M $111.2M
YoY Change 13.72% -1.6% 0.82%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.6M $206.1M $131.8M
YoY Change -26.78% 1589.34%
Total Short-Term Liabilities $763.2M $835.5M $723.7M
YoY Change 5.88% 42.09%
LONG-TERM LIABILITIES
Long-Term Debt $750.0M $719.3M $610.1M
YoY Change 22.93% -12.26%
Other Long-Term Liabilities $351.9M $231.2M $237.9M
YoY Change 41.5% -18.99%
Total Long-Term Liabilities $1.102B $950.5M $848.0M
YoY Change 28.31% -14.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $763.2M $835.5M $723.7M
Total Long-Term Liabilities $1.102B $950.5M $848.0M
Total Liabilities $1.865B $1.909B $1.812B
YoY Change 18.07% 12.51%
SHAREHOLDERS EQUITY
Retained Earnings $2.926B $2.810B $2.599B
YoY Change 15.94% 15.53% 21.28%
Common Stock $360.9M $357.1M $350.2M
YoY Change 4.88% 5.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $96.40M $104.6M $129.9M
YoY Change -33.47% -28.55%
Treasury Stock Shares 1.150M shares 1.229M shares 1.465M shares
Shareholders Equity $2.715B $2.571B $2.350B
YoY Change
Total Liabilities & Shareholders Equity $4.580B $4.480B $4.162B
YoY Change 20.23% 14.47%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $115.7M $106.7M $75.30M
YoY Change 27.0% 18.16%
Depreciation, Depletion And Amortization $29.30M $27.90M $27.60M
YoY Change 0.0% 1.09%
Cash From Operating Activities $167.9M $150.9M $80.10M
YoY Change 33.78% 39.85%
INVESTING ACTIVITIES
Capital Expenditures -$23.90M -$25.10M $21.30M
YoY Change 27.81% -8.39%
Acquisitions $222.5M
YoY Change
Other Investing Activities -$200.0K -$261.1M -$222.5M
YoY Change -93.33% -52320.0%
Cash From Investing Activities -$24.10M -$286.2M -$243.8M
YoY Change 11.06% 963.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.00M 152.1M $124.3M
YoY Change -7.18% -414.91%
NET CHANGE
Cash From Operating Activities 167.9M 150.9M $80.10M
Cash From Investing Activities -24.10M -286.2M -$243.8M
Cash From Financing Activities -75.00M 152.1M $124.3M
Net Change In Cash 68.80M 16.80M -$36.30M
YoY Change 199.13% -48.62%
FREE CASH FLOW
Cash From Operating Activities $167.9M $150.9M $80.10M
Capital Expenditures -$23.90M -$25.10M $21.30M
Free Cash Flow $191.8M $176.0M $58.80M
YoY Change 33.01% 30.08%

Facts In Submission

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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2571000000.0 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2229700000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
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4479600000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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3809300000 USD
CY2018Q4 us-gaap Stockholders Equity
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2229700000 USD
CY2019Q1 us-gaap Net Income Loss
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23400000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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0 USD
CY2019Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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10900000 USD
CY2019Q1 tdy Exercise Of Stock Options And Other Net
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10200000 USD
CY2019Q1 us-gaap Stockholders Equity
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2349500000 USD
CY2019Q2 us-gaap Net Income Loss
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104600000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1600000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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0 USD
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6800000 USD
CY2019Q2 tdy Exercise Of Stock Options And Other Net
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10500000 USD
CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Net Income Loss
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106700000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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0 USD
CY2019Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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6400000 USD
CY2019Q3 tdy Exercise Of Stock Options And Other Net
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8500000 USD
CY2019Q3 us-gaap Stockholders Equity
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2571000000.0 USD
CY2017Q4 us-gaap Stockholders Equity
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1947300000 USD
CY2018Q2 us-gaap Net Income Loss
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66500000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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19900000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
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0 USD
CY2018Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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6600000 USD
CY2018Q2 tdy Exercise Of Stock Options And Other Net
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12300000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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3300000 USD
CY2018Q2 us-gaap Stockholders Equity
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2055900000 USD
CY2018Q3 us-gaap Net Income Loss
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85900000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
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0 USD
CY2018Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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6500000 USD
CY2018Q3 tdy Exercise Of Stock Options And Other Net
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11600000 USD
CY2018Q3 us-gaap Stockholders Equity
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2102800000 USD
CY2018Q3 us-gaap Net Income Loss
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90300000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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6500000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
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0 USD
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5600000 USD
CY2018Q3 tdy Exercise Of Stock Options And Other Net
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12300000 USD
CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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CY2018Q3 us-gaap Stockholders Equity
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2216800000 USD
us-gaap Net Income Loss
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286600000 USD
us-gaap Net Income Loss
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242700000 USD
us-gaap Depreciation And Amortization
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82600000 USD
us-gaap Depreciation And Amortization
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83700000 USD
us-gaap Stock Option Plan Expense
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24100000 USD
us-gaap Stock Option Plan Expense
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18800000 USD
us-gaap Increase Decrease In Accounts Receivable
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49100000 USD
us-gaap Increase Decrease In Accounts Receivable
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52400000 USD
us-gaap Increase Decrease In Inventories
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2700000 USD
us-gaap Increase Decrease In Inventories
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10100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-3700000 USD
us-gaap Increase Decrease In Accounts Payable
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7300000 USD
us-gaap Increase Decrease In Accounts Payable
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18300000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-800000 USD
us-gaap Increase Decrease In Accrued Liabilities
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26100000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-18700000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-6100000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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11200000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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400000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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8800000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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2600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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5900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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5500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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314200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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321400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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64500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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483700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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196000000.0 USD
us-gaap Repayments Of Lines Of Credit
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165000000.0 USD
us-gaap Repayments Of Other Debt
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7100000 USD
us-gaap Repayments Of Other Debt
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59600000 USD
us-gaap Proceeds From Stock Options Exercised
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29200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
36100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-1400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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216700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-190500000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2900000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
55200000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142500000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70900000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128500000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126100000 USD
CY2018Q3 tdy Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
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47600000 USD
CY2019Q3 tdy Lessee Operating Lease Number Of Agreements
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120 lease
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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130200000 USD
CY2019Q3 us-gaap Operating Lease Liability
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141500000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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122600000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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18900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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6400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
84700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
174100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32600000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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18900000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
122600000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y
CY2019Q3 us-gaap Lessee Operating Lease Discount Rate
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0.0407
CY2019Q3 us-gaap Operating Lease Cost
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6000000.0 USD
us-gaap Operating Lease Cost
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17600000 USD
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23200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
18400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
18400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
48200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
140600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23600000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6500000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1700000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-9800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-30700000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
2007800000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1735200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
439900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
344300000 USD
CY2019Q3 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
-1400000 USD
CY2018Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
-11100000 USD
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2160 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2580 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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36400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35700000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37600000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37000000.0 shares
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5700000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.267
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019Q3 tdy Inventories At Average Cost Or Fifo Methods
InventoriesAtAverageCostOrFifoMethods
373600000 USD
CY2018Q4 tdy Inventories At Average Cost Or Fifo Methods
InventoriesAtAverageCostOrFifoMethods
331300000 USD
CY2019Q3 us-gaap Lifo Inventory Amount
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39100000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
17000000.0 USD
CY2018Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
42300000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
2000000.0 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
235100000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
205600000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
120900000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
117500000 USD
CY2019Q3 us-gaap Inventory Finished Goods
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56700000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
50500000 USD
CY2019Q3 us-gaap Inventory Gross
InventoryGross
412700000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
373600000 USD
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
8300000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
9300000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
404400000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
364300000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
110600000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
17400000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
111500000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
78200000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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1755100000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.74
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.26
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21000000.0 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21100000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7200000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7600000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7600000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6800000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
3000000.0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23600000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21900000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
CY2019Q3 tdy Effective Income Tax Rate Reconciliation Discrete Items Amount
EffectiveIncomeTaxRateReconciliationDiscreteItemsAmount
10400000 USD
tdy Effective Income Tax Rate Reconciliation Discrete Items Amount
EffectiveIncomeTaxRateReconciliationDiscreteItemsAmount
17800000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-3500000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-11200000 USD
tdy Effective Income Tax Rate Reconciliation Tax Contingency And Tax Settlement Amount
EffectiveIncomeTaxRateReconciliationTaxContingencyAndTaxSettlementAmount
8100000 USD
CY2019Q3 tdy Effective Income Tax Rate Reconciliation Tax Contingency And Tax Settlement Amount
EffectiveIncomeTaxRateReconciliationTaxContingencyAndTaxSettlementAmount
7800000 USD
CY2018Q3 tdy Effective Income Tax Rate Reconciliation Discrete Items Amount
EffectiveIncomeTaxRateReconciliationDiscreteItemsAmount
11400000 USD
tdy Effective Income Tax Rate Reconciliation Discrete Items Amount
EffectiveIncomeTaxRateReconciliationDiscreteItemsAmount
16900000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5000000.0 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-12700000 USD
CY2018Q3 tdy Effective Income Tax Rate Reconciliation Remeasurement Of Uncertain Tax Positions Due To Expiration Of Statute Of Limitations Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfUncertainTaxPositionsDueToExpirationOfStatuteOfLimitationsAmount
4400000 USD
tdy Effective Income Tax Rate Reconciliation Remeasurement Of Uncertain Tax Positions Due To Expiration Of Statute Of Limitations Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfUncertainTaxPositionsDueToExpirationOfStatuteOfLimitationsAmount
4400000 USD
CY2019Q3 tdy Effective Income Tax Rate Reconciliation Percent Excluding Discrete Items
EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteItems
0.219
tdy Effective Income Tax Rate Reconciliation Percent Excluding Discrete Items
EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteItems
0.219
CY2018Q3 tdy Effective Income Tax Rate Reconciliation Percent Excluding Discrete Items
EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteItems
0.213
tdy Effective Income Tax Rate Reconciliation Percent Excluding Discrete Items
EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteItems
0.213
CY2019Q3 us-gaap Debt Instrument Carrying Amount
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926300000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
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748800000 USD
CY2019Q3 tdy Long Term Debt Current Maturitiesand Debt Issuance Costs Net
LongTermDebtCurrentMaturitiesandDebtIssuanceCostsNet
207000000.0 USD
CY2019Q1 tdy Long Term Debt Current Maturitiesand Debt Issuance Costs Net
LongTermDebtCurrentMaturitiesandDebtIssuanceCostsNet
138700000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
719300000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
610100000 USD
CY2019Q3 tdy Reserves For Environmental Remediation Obligations
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6000000.0 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
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6000000.0 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
0 USD
us-gaap Number Of Reportable Segments
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4 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
802200000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
725300000 USD
CY2019Q3 tdy Net Sales Percentage Change
NetSalesPercentageChange
0.106
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2329400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2153400000 USD
tdy Net Sales Percentage Change
NetSalesPercentageChange
0.082
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185800000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
128700000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
105500000 USD
CY2019Q3 tdy Segment Operating Profit And Other Segment Income Percentage Change
SegmentOperatingProfitAndOtherSegmentIncomePercentageChange
0.220
us-gaap Operating Income Loss
OperatingIncomeLoss
357900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
305400000 USD
tdy Segment Operating Profit And Other Segment Income Percentage Change
SegmentOperatingProfitAndOtherSegmentIncomePercentageChange
0.172
CY2019Q3 us-gaap Assets
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4479600000 USD
CY2018Q4 us-gaap Assets
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3809300000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
802200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2329400000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
802200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2329400000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
802200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2329400000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
725300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2153400000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
725300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2153400000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
725300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2153400000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
802200000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
725300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2329400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2153400000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
487700000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
446200000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1415200000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1331400000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
173600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
556300000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-10100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
516600000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1971500000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1848000000.0 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
128700000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
105500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
357900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
305400000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
5500000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
6000000.0 USD
us-gaap Interest Expense
InterestExpense
16300000 USD
us-gaap Interest Expense
InterestExpense
19800000 USD
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1900000 USD
CY2018Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3400000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-6100000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1700000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
344200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
286800000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16700000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44100000 USD
us-gaap Net Income Loss
NetIncomeLoss
286600000 USD
us-gaap Net Income Loss
NetIncomeLoss
242700000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
802200000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
725300000 USD
CY2019Q3 tdy Net Sales Percentage Change
NetSalesPercentageChange
0.106
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2329400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2153400000 USD
tdy Net Sales Percentage Change
NetSalesPercentageChange
0.082
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
128700000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
105500000 USD
CY2019Q3 tdy Segment Operating Profit And Other Segment Income Percentage Change
SegmentOperatingProfitAndOtherSegmentIncomePercentageChange
0.220
us-gaap Operating Income Loss
OperatingIncomeLoss
357900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
305400000 USD
tdy Segment Operating Profit And Other Segment Income Percentage Change
SegmentOperatingProfitAndOtherSegmentIncomePercentageChange
0.172
CY2019Q3 tdy Net Sales Percentage Change
NetSalesPercentageChange
0.106
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5700000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 USD
CY2019Q3 tdy Segment Operating Profit And Other Segment Income Percentage Change
SegmentOperatingProfitAndOtherSegmentIncomePercentageChange
0.220
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1900000 USD
CY2018Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3400000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099
us-gaap Interest Expense
InterestExpense
16300000 USD
us-gaap Interest Expense
InterestExpense
19800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-547800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68100000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
2007800000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1735200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
439900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
344300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
216700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-190500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
36100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64500000 USD

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