2021 Q1 Form 10-K Financial Statement

#000109428521000066 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4 2019 Q3
Revenue $809.3M $834.2M $802.2M
YoY Change 3.15% 11.46% 10.6%
Cost Of Revenue $493.6M $505.1M $487.7M
YoY Change 0.2% 9.9% 9.3%
Gross Profit $315.7M $329.1M $314.5M
YoY Change 8.12% 13.95% 12.68%
Gross Profit Margin 39.01% 39.45% 39.2%
Selling, General & Admin $171.9M $195.3M $185.8M
YoY Change -8.56% 9.97% 7.03%
% of Gross Profit 54.45% 59.34% 59.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.70M $29.30M $27.90M
YoY Change -2.05% 0.0% 1.09%
% of Gross Profit 9.09% 8.9% 8.87%
Operating Expenses $171.9M $195.3M $185.8M
YoY Change -8.56% 9.97% 7.03%
Operating Profit $143.8M $133.8M $128.7M
YoY Change 38.27% 20.32% 21.99%
Interest Expense -$3.400M -$4.700M $5.500M
YoY Change -182.93% -18.97% -8.33%
% of Operating Profit -2.36% -3.51% 4.27%
Other Income/Expense, Net $700.0K -$1.500M -$1.700M
YoY Change -150.0% -16.67% -37.04%
Pretax Income $141.1M $129.5M $123.4M
YoY Change 39.7% 20.92% 23.15%
Income Tax $9.000M $13.80M $16.70M
% Of Pretax Income 6.38% 10.66% 13.53%
Net Earnings $132.1M $115.7M $106.7M
YoY Change 60.71% 27.0% 18.16%
Net Earnings / Revenue 16.32% 13.87% 13.3%
Basic Earnings Per Share $3.17 $2.93
Diluted Earnings Per Share $3.458M $3.06 $2.84
COMMON SHARES
Basic Shares Outstanding 37.02M shares 36.47M shares 36.40M shares
Diluted Shares Outstanding 37.60M shares

Balance Sheet

Concept 2021 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $673.1M $199.5M $128.5M
YoY Change 190.88% 40.0% 26.73%
Cash & Equivalents $673.1M $199.5M $128.5M
Short-Term Investments
Other Short-Term Assets $78.10M $59.90M $61.50M
YoY Change 23.58% 30.79% 7.89%
Inventory $347.3M $393.4M $404.4M
Prepaid Expenses
Receivables $402.0M $460.4M $448.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.723B $1.314B $1.238B
YoY Change 26.31% 17.88% 11.58%
LONG-TERM ASSETS
Property, Plant & Equipment $489.3M $487.9M $468.2M
YoY Change 2.9% 10.23% 4.95%
Goodwill $2.150B $2.051B $2.008B
YoY Change 4.69% 18.17% 14.37%
Intangibles $409.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $245.3M $225.1M $87.40M
YoY Change 208.17% 166.08% 1.39%
Total Long-Term Assets $3.362B $3.266B $3.242B
YoY Change 4.38% 21.2% 15.62%
TOTAL ASSETS
Total Short-Term Assets $1.723B $1.314B $1.238B
Total Long-Term Assets $3.362B $3.266B $3.242B
Total Assets $5.085B $4.580B $4.480B
YoY Change 10.9% 20.23% 14.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $229.1M $271.1M $244.9M
YoY Change -13.02% 19.01% 19.23%
Accrued Expenses $434.2M $391.5M $384.5M
YoY Change 9.76% 10.1% 4.4%
Deferred Revenue $160.1M $126.8M $110.6M
YoY Change 24.59% 13.72% -1.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $97.60M $100.6M $206.1M
YoY Change -2.98% -26.78% 1589.34%
Total Short-Term Liabilities $760.9M $763.2M $835.5M
YoY Change 0.17% 5.88% 42.09%
LONG-TERM LIABILITIES
Long-Term Debt $680.9M $750.0M $719.3M
YoY Change -9.1% 22.93% -12.26%
Other Long-Term Liabilities $375.4M $351.9M $231.2M
YoY Change 80.39% 41.5% -18.99%
Total Long-Term Liabilities $1.056B $1.102B $950.5M
YoY Change 10.35% 28.31% -14.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $760.9M $763.2M $835.5M
Total Long-Term Liabilities $1.056B $1.102B $950.5M
Total Liabilities $1.856B $1.865B $1.909B
YoY Change 1.32% 18.07% 12.51%
SHAREHOLDERS EQUITY
Retained Earnings $3.328B $2.926B $2.810B
YoY Change 10.63% 15.94% 15.53%
Common Stock $390.3M $360.9M $357.1M
YoY Change 5.12% 4.88% 5.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $59.50M $96.40M $104.6M
YoY Change -31.61% -33.47% -28.55%
Treasury Stock Shares 746.3K shares 1.150M shares 1.229M shares
Shareholders Equity $3.229B $2.715B $2.571B
YoY Change
Total Liabilities & Shareholders Equity $5.085B $4.580B $4.480B
YoY Change 10.9% 20.23% 14.47%

Cashflow Statement

Concept 2021 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $132.1M $115.7M $106.7M
YoY Change 60.71% 27.0% 18.16%
Depreciation, Depletion And Amortization $28.70M $29.30M $27.90M
YoY Change -2.05% 0.0% 1.09%
Cash From Operating Activities $236.4M $167.9M $150.9M
YoY Change 209.42% 33.78% 39.85%
INVESTING ACTIVITIES
Capital Expenditures -$19.40M -$23.90M -$25.10M
YoY Change -196.04% 27.81% -8.39%
Acquisitions
YoY Change
Other Investing Activities $900.0K -$200.0K -$261.1M
YoY Change -103.11% -93.33% -52320.0%
Cash From Investing Activities -$18.50M -$24.10M -$286.2M
YoY Change -62.32% 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 -15.90M -75.00M 152.1M
YoY Change -260.61% -7.18% -414.91%
NET CHANGE
Cash From Operating Activities 236.4M 167.9M 150.9M
Cash From Investing Activities -18.50M -24.10M -286.2M
Cash From Financing Activities -15.90M -75.00M 152.1M
Net Change In Cash 202.0M 68.80M 16.80M
YoY Change 533.23% 199.13% -48.62%
FREE CASH FLOW
Cash From Operating Activities $236.4M $167.9M $150.9M
Capital Expenditures -$19.40M -$23.90M -$25.10M
Free Cash Flow $255.8M $191.8M $176.0M
YoY Change 355.16% 33.01% 30.08%

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CY2021 us-gaap Nature Of Operations
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Description of Business<div style="margin-top:4.4pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Teledyne Technologies Incorporated (“Teledyne” or the “Company”) became an independent, public company effective November 29, 1999. Teledyne provides enabling technologies for industrial growth markets that require advanced technology and high reliability. These markets include aerospace and defense, factory automation, air and water quality environmental monitoring, electronics design and development, oceanographic research, deepwater oil and gas exploration and production, medical imaging and pharmaceutical research. The products include digital imaging sensors, cameras and systems within the visible, infrared and X-ray spectra, monitoring and control instrumentation for marine and environmental applications, harsh environment interconnects, electronic test and measurement equipment, aircraft information management systems, and defense electronics and satellite communication subsystems. Teledyne also supplies engineered systems for defense, space, environmental and energy applications. Teledyne differentiates itself from many of its direct competitors by having a customer and company-sponsored applied research center that augments our product development expertise.</span></div><div style="margin-top:4.4pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Teledyne consists of the Instrumentation segment with principal operations in the United States, the United Kingdom and Denmark; the Digital Imaging segment with principal operations in the United States, Canada, France, the Netherlands and the United Kingdom: the Aerospace and Defense Electronics segment with principal operations in the United States and the United Kingdom; and the Engineered Systems segment with principal operations in the United States.</span></div>
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<div style="margin-top:6.9pt;padding-left:2.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year</span></div><div style="margin-top:1.4pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a 52- or 53-week fiscal year convention ending on the Sunday nearest to December 31. Fiscal year 2020 was a 53-week fiscal year and ended on January 3, 2021. Fiscal year 2019 was a 52-week fiscal year and ended on December 29, 2019. Fiscal year 2018 was a 52-week fiscal year and ended on December 30, 2018. References to the years 2020, 2019 and 2018 are intended to refer to the respective fiscal year unless otherwise noted.</span></div>
CY2021 us-gaap Use Of Estimates
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<div style="margin-top:6.9pt;padding-left:2.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Estimates</span></div><div style="margin-top:1.4pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent liabilities. On an ongoing basis, the Company evaluates its estimates, including those related to sales returns and allowances, allowance for doubtful accounts, inventories, goodwill, intangible assets, asset valuations, income taxes, warranty obligations, pension and other postretirement benefits, long-term contracts, environmental, workers</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">’</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> compensation and general liability, employee benefits and other contingencies and litigation. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances at the time, the results of which form the basis for making its judgments. Actual results may differ materially from these estimates under different assumptions or conditions. Management believes that the estimates are reasonable.</span></div>
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CY2021 tdy Numberof Yearsof Cumulative Operating Income Usedto Determine Income Tax Valuation Allowance
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16300000 USD
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7600000 USD
CY2021 tdy Cash Payments For Interest And Credit Facility Fees
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19100000 USD
CY2019 tdy Cash Payments For Interest And Credit Facility Fees
CashPaymentsForInterestAndCreditFacilityFees
23400000 USD
CY2018 tdy Cash Payments For Interest And Credit Facility Fees
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28100000 USD
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CY2019 us-gaap Related Party Transaction Amounts Of Transaction
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0 USD
CY2021 us-gaap Related Party Transaction Amounts Of Transaction
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0 USD
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29000000.0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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484000000.0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3100000 USD
CY2021Q1 us-gaap Goodwill
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2150000000.0 USD
CY2019Q4 us-gaap Goodwill
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409700000 USD
CY2019Q4 tdy Acquired Intangible Assets Net Carrying Amount
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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29000000.0 USD
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7000000.0 USD
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329900000 USD
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CY2019Q4 us-gaap Goodwill
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CY2021 tdy Goodwill Foreign Currency Translation Gain Loss And Transfers
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CY2021Q1 us-gaap Goodwill
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377200000 USD
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329900000 USD
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430800000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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39600000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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37400000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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39500000 USD
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39000000.0 USD
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36200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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32200000 USD
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30400000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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24400000 USD
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P5Y9M18D
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471000000.0 USD
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CY2019Q4 us-gaap Billed Contract Receivables
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470600000 USD
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12300000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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10200000 USD
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402000000.0 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
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460400000 USD
CY2021Q1 us-gaap Unbilled Contracts Receivable
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222100000 USD
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200400000 USD
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231000000.0 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
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231200000 USD
CY2021Q1 us-gaap Inventory Work In Process
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60500000 USD
CY2019Q4 us-gaap Inventory Work In Process
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108300000 USD
CY2021Q1 us-gaap Inventory Finished Goods
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62500000 USD
CY2019Q4 us-gaap Inventory Finished Goods
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61700000 USD
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354000000.0 USD
CY2019Q4 us-gaap Inventory Gross
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401200000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve
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6700000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
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7800000 USD
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393400000 USD
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29200000 USD
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40000000.0 USD
CY2021Q1 tdy Inventories At Average Cost Or Fifo Methods
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324800000 USD
CY2019Q4 tdy Inventories At Average Cost Or Fifo Methods
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361200000 USD
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CY2019 us-gaap Inventory Lifo Reserve Effect On Income Net
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CY2018 us-gaap Inventory Lifo Reserve Effect On Income Net
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CY2017Q4 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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673400000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2017Q4 us-gaap Common Stock Shares Issued
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CY2018Q4 us-gaap Common Stock Shares Issued
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CY2019 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2019Q4 us-gaap Common Stock Shares Issued
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37697865 shares
CY2019Q4 us-gaap Treasury Stock Shares
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CY2021Q1 us-gaap Common Stock Shares Issued
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37697865 shares
CY2021Q1 us-gaap Treasury Stock Shares
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CY2021Q1 us-gaap Preferred Stock Shares Issued
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CY2021Q1 us-gaap Preferred Stock Shares Outstanding
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CY2019Q4 us-gaap Preferred Stock Shares Issued
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CY2018Q4 us-gaap Preferred Stock Shares Issued
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82500000 USD
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403600000 USD
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339800000 USD
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2064740 shares
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104.66
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382.91
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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80.31
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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71.95
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34148 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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252.43
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
37299 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
181.62
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
80101 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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129.85
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1819147 shares
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170.10
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1988576 shares
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130.67
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2064740 shares
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104.66
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1242786 shares
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118.57
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94.04
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
78.26
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1819147 shares
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170.10
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P6Y1M6D
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
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1242786 shares
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118.57
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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750000000.0 USD
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97100000 USD
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397100000 USD
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800000 USD
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1100000 USD
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CY2021Q1 us-gaap Long Term Debt
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CY2021 us-gaap Interest Expense Debt
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15800000 USD
CY2019 us-gaap Interest Expense Debt
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CY2018 us-gaap Interest Expense Debt
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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295900000 USD
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243700000 USD
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180200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
177800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
150200000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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25300000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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66000000.0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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22900000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10600000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8100000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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39100000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28400000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
31800000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
71400000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
105000000.0 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
62800000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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2300000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
600000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5700000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5600000 USD
CY2021 tdy Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
-3600000 USD
CY2019 tdy Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
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CY2018 tdy Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
-2700000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67800000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71400000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60100000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.034
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.022
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.023
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.012
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.045
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.033
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.033
CY2021 tdy Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
-0.025
CY2019 tdy Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
-0.030
CY2018 tdy Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
-0.013
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.144
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.153
CY2021Q1 tdy Deferred Tax Assets Tax Deferred Expense Reservesand Accrual Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualNoncurrent
22200000 USD
CY2019Q4 tdy Deferred Tax Assets Tax Deferred Expense Reservesand Accrual Noncurrent
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20500000 USD
CY2021Q1 tdy Deferred Tax Assets Inventory Noncurrent
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15400000 USD
CY2019Q4 tdy Deferred Tax Assets Inventory Noncurrent
DeferredTaxAssetsInventoryNoncurrent
14500000 USD
CY2021Q1 tdy Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Compensated Absences Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsCompensatedAbsencesNoncurrent
7600000 USD
CY2019Q4 tdy Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Compensated Absences Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsCompensatedAbsencesNoncurrent
7800000 USD
CY2021Q1 tdy Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Deferred Compensationand Other Benefit Plans Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsDeferredCompensationandOtherBenefitPlansNoncurrent
39000000.0 USD
CY2019Q4 tdy Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Deferred Compensationand Other Benefit Plans Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsDeferredCompensationandOtherBenefitPlansNoncurrent
30200000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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1800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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1800000 USD
CY2021Q1 tdy Deferred Tax Assets Operating Lease Right Of Use Assets
DeferredTaxAssetsOperatingLeaseRightOfUseAssets
29900000 USD
CY2019Q4 tdy Deferred Tax Assets Operating Lease Right Of Use Assets
DeferredTaxAssetsOperatingLeaseRightOfUseAssets
33500000 USD
CY2021Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
37100000 USD
CY2019Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
38800000 USD
CY2021Q1 tdy Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
44200000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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17300000 USD
CY2021Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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326800000 USD
CY2019Q4 tdy Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
30200000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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12900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6100000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
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184300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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171200000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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16500000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16000000.0 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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139400000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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133500000 USD
CY2021Q1 tdy Deferred Tax Liabilities Operating Lease Liabilities
DeferredTaxLiabilitiesOperatingLeaseLiabilities
27700000 USD
CY2019Q4 tdy Deferred Tax Liabilities Operating Lease Liabilities
DeferredTaxLiabilitiesOperatingLeaseLiabilities
33500000 USD
CY2021Q1 tdy Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
3700000 USD
CY2019Q4 tdy Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
5500000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
187300000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
188500000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
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3000000.0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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4900000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4300000 USD
CY2021Q1 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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1400000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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6800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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5200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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24500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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25000000.0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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26000000.0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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5100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2300000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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9400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2100000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1900000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
100000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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32300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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25000000.0 USD
CY2021Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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2800000 USD
CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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300000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1700000 USD
CY2020Q1 tdy Defined Benefit Plan Amortization Of Actuarial Gains And Loses Period
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P9Y
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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110500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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102500000 USD
CY2021 us-gaap Restructuring Charges
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20800000 USD
CY2019 us-gaap Restructuring Charges
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3200000 USD
CY2021 tdy Defined Benefit Plan Transfers Between All Three Levels
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0 USD
CY2019 tdy Defined Benefit Plan Transfers Between All Three Levels
DefinedBenefitPlanTransfersBetweenAllThreeLevels
0 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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13800000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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13400000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11900000 USD
CY2021Q1 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.0625
CY2021Q1 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.050
CY2021 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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100000 USD
CY2021 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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200000 USD
CY2021 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000 USD
CY2021 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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200000 USD
CY2021 us-gaap Number Of Reportable Segments
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4 segment
CY2021 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
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0.098
CY2021Q1 us-gaap Restructuring Reserve
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2100000 USD
CY2018 us-gaap Restructuring Charges
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7800000 USD
CY2021 us-gaap Operating Income Loss
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480100000 USD
CY2019 us-gaap Operating Income Loss
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CY2018 us-gaap Operating Income Loss
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416600000 USD
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116200000 USD
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111900000 USD
CY2018 us-gaap Depreciation And Amortization
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113000000.0 USD
CY2021 us-gaap Payments To Acquire Productive Assets
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71400000 USD
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88400000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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86800000 USD
CY2021Q1 tdy Segment Reporting Information Identifiable Assets
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4579800000 USD
CY2018Q4 tdy Segment Reporting Information Identifiable Assets
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3809300000 USD
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3163600000 USD
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2901800000 USD
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23400000 USD
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30300000 USD
CY2018 us-gaap Revenue From Related Parties
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23400000 USD
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3086200000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3163600000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2901800000 USD
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3086200000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3163600000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2901800000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3086200000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3163600000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2901800000 USD
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115 lease
CY2021Q1 tdy Lessee Operating Lease Number Of Renewals
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1 lease_renewal_option
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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123400000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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23800000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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22400000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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19200000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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17000000.0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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15500000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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66000000.0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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163900000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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26200000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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21200000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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116500000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y
CY2021Q1 us-gaap Lessee Operating Lease Discount Rate
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0.0400
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29400000 USD
CY2019 us-gaap Operating Lease Cost
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26500000 USD
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30700000 USD
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27800000 USD
CY2019 us-gaap Operating Lease Payments
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24700000 USD
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
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6500000 USD
CY2021Q1 us-gaap Accrued Environmental Loss Contingencies Current
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1500000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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784600000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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743300000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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749000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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809300000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
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492600000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
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460600000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
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458500000 USD
us-gaap Cost Of Goods And Services Sold
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493600000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
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188000000.0 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
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172900000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
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168000000.0 USD
us-gaap Selling General And Administrative Expense
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171900000 USD
CY2020Q1 us-gaap Costs And Expenses
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680600000 USD
CY2020Q2 us-gaap Costs And Expenses
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633500000 USD
CY2020Q3 us-gaap Costs And Expenses
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626500000 USD
us-gaap Costs And Expenses
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665500000 USD
CY2020Q1 us-gaap Operating Income Loss
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104000000.0 USD
CY2020Q2 us-gaap Operating Income Loss
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109800000 USD
CY2020Q3 us-gaap Operating Income Loss
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122500000 USD
us-gaap Operating Income Loss
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143800000 USD
CY2020Q1 us-gaap Interest And Debt Expense
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4100000 USD
CY2020Q2 us-gaap Interest And Debt Expense
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3700000 USD
CY2020Q3 us-gaap Interest And Debt Expense
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4100000 USD
us-gaap Interest And Debt Expense
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3400000 USD
CY2020Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-2500000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-3200000 USD
CY2020Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-3200000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-3200000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
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-1400000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1400000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1900000 USD
us-gaap Other Nonoperating Income Expense
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-2500000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
101000000.0 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107900000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
119700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
141100000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18800000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14200000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000.0 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
82200000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
93700000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
93900000 USD
us-gaap Net Income Loss
NetIncomeLoss
132100000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.25
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.58
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.48
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.48
CY2020Q1 tdy Net Discrete Income Tax Expense Benefit
NetDiscreteIncomeTaxExpenseBenefit
-4200000 USD
CY2020Q2 tdy Net Discrete Income Tax Expense Benefit
NetDiscreteIncomeTaxExpenseBenefit
-10400000 USD
CY2020Q3 tdy Net Discrete Income Tax Expense Benefit
NetDiscreteIncomeTaxExpenseBenefit
-1200000 USD
tdy Net Discrete Income Tax Expense Benefit
NetDiscreteIncomeTaxExpenseBenefit
-18800000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
104000000.0 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
109800000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
122500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
143800000 USD
CY2019Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
5400000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
505100000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
184000000.0 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
186500000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
802200000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
834200000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
463900000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
463600000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
487700000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185800000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
195300000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
647900000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
650100000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
673500000 USD
CY2019Q4 us-gaap Costs And Expenses
CostsAndExpenses
700400000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
97300000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
131900000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
128700000 USD
CY2019Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1900000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
128700000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
133800000 USD
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
5400000 USD
CY2019Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
5500000 USD
CY2019Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
4700000 USD
CY2019Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2200000 USD
CY2019Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2000000.0 USD
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1900000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1200000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1700000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1500000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92900000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
127900000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
123400000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
129500000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17600000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
106700000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
115700000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23300000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16700000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13800000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
133800000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
75300000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
104600000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.89
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.93
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
CY2019Q1 tdy Net Discrete Income Tax Expense Benefit
NetDiscreteIncomeTaxExpenseBenefit
-3100000 USD
CY2019Q2 tdy Net Discrete Income Tax Expense Benefit
NetDiscreteIncomeTaxExpenseBenefit
-4300000 USD
CY2019Q3 tdy Net Discrete Income Tax Expense Benefit
NetDiscreteIncomeTaxExpenseBenefit
-10400000 USD
CY2019Q4 tdy Net Discrete Income Tax Expense Benefit
NetDiscreteIncomeTaxExpenseBenefit
-8300000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
97300000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
131900000 USD

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