$TDY
TELEDYNE TECHNOLOGIES INC

2020 Q4 Form 10-Q Financial Statement

#000109428520000163 Filed on October 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $749.0M $834.2M
YoY Change -6.63% 11.46%
Cost Of Revenue $458.5M $505.1M
YoY Change -5.99% 9.9%
Gross Profit $290.5M $329.1M
YoY Change -7.63% 13.95%
Gross Profit Margin 38.79% 39.45%
Selling, General & Admin $158.1M $195.3M
YoY Change -14.91% 9.97%
% of Gross Profit 54.42% 59.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.20M $29.30M
YoY Change 4.66% 0.0%
% of Gross Profit 10.05% 8.9%
Operating Expenses $158.1M $195.3M
YoY Change -14.91% 9.97%
Operating Profit $122.5M $133.8M
YoY Change -4.82% 20.32%
Interest Expense $4.100M -$4.700M
YoY Change -25.45% -18.97%
% of Operating Profit 3.35% -3.51%
Other Income/Expense, Net -$1.900M -$1.500M
YoY Change 11.76% -16.67%
Pretax Income $119.7M $129.5M
YoY Change -3.0% 20.92%
Income Tax $25.80M $13.80M
% Of Pretax Income 21.55% 10.66%
Net Earnings $93.90M $115.7M
YoY Change -12.0% 27.0%
Net Earnings / Revenue 12.54% 13.87%
Basic Earnings Per Share $2.55 $3.17
Diluted Earnings Per Share $2.48 $3.06
COMMON SHARES
Basic Shares Outstanding 36.88M shares 36.80M shares 36.47M shares
Diluted Shares Outstanding 37.80M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $454.5M $199.5M
YoY Change 253.7% 40.0%
Cash & Equivalents $454.5M $199.5M
Short-Term Investments
Other Short-Term Assets $65.00M $59.90M
YoY Change 5.69% 30.79%
Inventory $365.4M $393.4M
Prepaid Expenses
Receivables $411.4M $460.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.535B $1.314B
YoY Change 23.99% 17.88%
LONG-TERM ASSETS
Property, Plant & Equipment $475.7M $487.9M
YoY Change 1.6% 10.23%
Goodwill $2.091B $2.051B
YoY Change 4.16% 18.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $111.2M $225.1M
YoY Change 27.23% 166.08%
Total Long-Term Assets $3.302B $3.266B
YoY Change 1.86% 21.2%
TOTAL ASSETS
Total Short-Term Assets $1.535B $1.314B
Total Long-Term Assets $3.302B $3.266B
Total Assets $4.837B $4.580B
YoY Change 7.98% 20.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.6M $271.1M
YoY Change -11.56% 19.01%
Accrued Expenses $429.0M $391.5M
YoY Change 11.57% 10.1%
Deferred Revenue $125.9M $126.8M
YoY Change 13.83% 13.72%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.60M $100.6M
YoY Change -87.58% -26.78%
Total Short-Term Liabilities $671.2M $763.2M
YoY Change -19.66% 5.88%
LONG-TERM LIABILITIES
Long-Term Debt $761.1M $750.0M
YoY Change 5.81% 22.93%
Other Long-Term Liabilities $261.7M $351.9M
YoY Change 13.19% 41.5%
Total Long-Term Liabilities $1.023B $1.102B
YoY Change 7.61% 28.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $671.2M $763.2M
Total Long-Term Liabilities $1.023B $1.102B
Total Liabilities $1.811B $1.865B
YoY Change -5.11% 18.07%
SHAREHOLDERS EQUITY
Retained Earnings $3.196B $2.926B
YoY Change 13.72% 15.94%
Common Stock $383.3M $360.9M
YoY Change 7.34% 4.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $66.30M $96.40M
YoY Change -36.62% -33.47%
Treasury Stock Shares 826.2K shares 1.150M shares
Shareholders Equity $3.026B $2.715B
YoY Change
Total Liabilities & Shareholders Equity $4.837B $4.580B
YoY Change 7.98% 20.23%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $93.90M $115.7M
YoY Change -12.0% 27.0%
Depreciation, Depletion And Amortization $29.20M $29.30M
YoY Change 4.66% 0.0%
Cash From Operating Activities $150.3M $167.9M
YoY Change -0.4% 33.78%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M -$23.90M
YoY Change -39.44% 27.81%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$200.0K
YoY Change -100.0% -93.33%
Cash From Investing Activities -$15.20M -$24.10M
YoY Change -94.69% 11.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -73.70M -75.00M
YoY Change -148.45% -7.18%
NET CHANGE
Cash From Operating Activities 150.3M 167.9M
Cash From Investing Activities -15.20M -24.10M
Cash From Financing Activities -73.70M -75.00M
Net Change In Cash 61.40M 68.80M
YoY Change 265.48% 199.13%
FREE CASH FLOW
Cash From Operating Activities $150.3M $167.9M
Capital Expenditures -$15.20M -$23.90M
Free Cash Flow $165.5M $191.8M
YoY Change -5.97% 33.01%

Facts In Submission

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TELEDYNE TECHNOLOGIES INC
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q1 us-gaap Stockholders Equity
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2753000000.0 USD
CY2020Q2 us-gaap Net Income Loss
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8500000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q3 us-gaap Net Income Loss
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44200000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
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6700000 USD
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1300000 USD
CY2020Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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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
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1600000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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6800000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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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
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269800000 USD
us-gaap Net Income Loss
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286600000 USD
us-gaap Depreciation And Amortization
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87500000 USD
us-gaap Depreciation And Amortization
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82600000 USD
us-gaap Stock Option Plan Expense
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23000000.0 USD
us-gaap Stock Option Plan Expense
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24100000 USD
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us-gaap Increase Decrease In Accounts And Other Receivables
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49100000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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2700000 USD
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us-gaap Increase Decrease In Accounts Payable
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7300000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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10800000 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 Prepaid Deferred Expense And Other Assets
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9100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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18000000.0 USD
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11100000 USD
us-gaap Increase Decrease In Accrued Liabilities
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8000000.0 USD
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5900000 USD
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382500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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314200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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52000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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64500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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29000000.0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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483700000 USD
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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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196000000.0 USD
us-gaap Repayments Of Other Debt
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75400000 USD
us-gaap Repayments Of Other Debt
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7100000 USD
us-gaap Proceeds From Stock Options Exercised
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29500000 USD
us-gaap Proceeds From Stock Options Exercised
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29200000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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216700000 USD
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2900000 USD
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255000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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199500000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142500000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
454500000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128500000 USD
CY2020Q3 us-gaap Cash Equivalents At Carrying Value
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254000000.0 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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44200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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33300000 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
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1400000 USD
CY2020Q3 us-gaap Goodwill
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2091300000 USD
CY2019Q4 us-gaap Goodwill
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CY2020Q3 us-gaap Finite Lived Intangible Assets Net
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408800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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430800000 USD
CY2020Q3 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
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CY2019Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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239422 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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242602 shares
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
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2160 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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36800000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36200000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000.0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37800000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37400000 shares
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5700000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.237
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
CY2020Q3 tdy Inventories At Average Cost Or Fifo Methods
InventoriesAtAverageCostOrFifoMethods
339700000 USD
CY2019Q4 tdy Inventories At Average Cost Or Fifo Methods
InventoriesAtAverageCostOrFifoMethods
361200000 USD
CY2020Q3 us-gaap Lifo Inventory Amount
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33000000.0 USD
CY2019Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
40000000.0 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
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243100000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
231200000 USD
CY2020Q3 us-gaap Inventory Work In Process
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70200000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
108300000 USD
CY2020Q3 us-gaap Inventory Finished Goods
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59400000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
61700000 USD
CY2020Q3 us-gaap Inventory Gross
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372700000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
401200000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7300000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7800000 USD
CY2020Q3 us-gaap Inventory Net
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365400000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
393400000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
125900000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
14300000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
126800000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
17900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
65700000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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1742000000.0 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.74
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.26
CY2019Q4 us-gaap Standard Product Warranty Accrual
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24800000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21000000.0 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3100000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
7200000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7600000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
2500000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
3000000.0 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22700000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23600000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11400000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10200000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3500000 USD
tdy Accounts Receivable Allowance For Credit Loss Other Deductions
AccountsReceivableAllowanceForCreditLossOtherDeductions
2300000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11400000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
CY2020Q3 tdy Effective Income Tax Rate Reconciliation Discrete Items Amount
EffectiveIncomeTaxRateReconciliationDiscreteItemsAmount
1200000 USD
tdy Effective Income Tax Rate Reconciliation Discrete Items Amount
EffectiveIncomeTaxRateReconciliationDiscreteItemsAmount
15800000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-700000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-15200000 USD
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
CY2020Q3 tdy Effective Income Tax Rate Reconciliation Percent Excluding Discrete Items
EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteItems
0.225
tdy Effective Income Tax Rate Reconciliation Percent Excluding Discrete Items
EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteItems
0.227
tdy Effective Income Tax Rate Reconciliation Percent Excluding Discrete Items
EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteItems
0.219
CY2019Q3 tdy Effective Income Tax Rate Reconciliation Percent Excluding Discrete Items
EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteItems
0.219
CY2020Q3 us-gaap Deferred Finance Costs Net
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900000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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1200000 USD
CY2020Q3 us-gaap Long Term Debt
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786700000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
850600000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
0 USD
CY2020Q3 tdy Long Term Debt Current Maturitiesand Debt Issuance Costs Net
LongTermDebtCurrentMaturitiesandDebtIssuanceCostsNet
25600000 USD
CY2019Q4 tdy Long Term Debt Current Maturitiesand Debt Issuance Costs Net
LongTermDebtCurrentMaturitiesandDebtIssuanceCostsNet
100600000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
761100000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
750000000.0 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
126200000 USD
CY2020Q3 us-gaap Operating Lease Liability
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137000000.0 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
117000000.0 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20000000.0 USD
CY2020Q3 us-gaap Operating Lease Cost
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6700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
18800000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6000000.0 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
17600000 USD
CY2020Q3 tdy Reserves For Environmental Remediation Obligations
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6600000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
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6000000.0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
749000000.0 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
802200000 USD
CY2020Q3 tdy Net Sales Percentage Change
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2276900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2329400000 USD
tdy Net Sales Percentage Change
NetSalesPercentageChange
-0.023
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
122500000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
128700000 USD
CY2020Q3 tdy Segment Operating Profit And Other Segment Income Percentage Change
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-0.048
us-gaap Operating Income Loss
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336300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
357900000 USD
tdy Segment Operating Profit And Other Segment Income Percentage Change
SegmentOperatingProfitAndOtherSegmentIncomePercentageChange
-0.060
CY2020Q3 us-gaap Assets
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4837000000.0 USD
CY2019Q4 us-gaap Assets
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4579800000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
749000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2276900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
749000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2276900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
749000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2276900000 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

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