2024 Q1 Form 10-K Financial Statement

#000009694324000036 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $737.8M $746.4M $2.974B
YoY Change -1.53% 6.57%
Cost Of Revenue $321.7M $330.1M $1.328B
YoY Change -1.74% 5.37%
Gross Profit $416.1M $416.3M $1.647B
YoY Change -1.36% 7.57%
Gross Profit Margin 56.4% 55.78% 55.37%
Selling, General & Admin $242.8M $213.2M $929.9M
YoY Change -8.65% 7.65%
% of Gross Profit 58.35% 51.21% 56.46%
Research & Development $37.30M $37.58M $154.4M
YoY Change -12.11% 0.35%
% of Gross Profit 8.96% 9.03% 9.37%
Depreciation & Amortization $15.93M $57.59M $68.14M
YoY Change -3.38% 2.47%
% of Gross Profit 3.83% 13.83% 4.14%
Operating Expenses $280.1M $250.8M $1.084B
YoY Change -9.18% 6.55%
Operating Profit -$4.793M $165.3M $506.3M
YoY Change 13.28% 1.32%
Interest Expense $22.68M $23.19M $85.08M
YoY Change -223.91% 56.79%
% of Operating Profit 14.03% 16.8%
Other Income/Expense, Net
YoY Change
Pretax Income -$25.81M $149.6M $434.0M
YoY Change 36.73% -2.67%
Income Tax -$41.55M $11.94M $76.44M
% Of Pretax Income 7.98% 17.61%
Net Earnings $15.29M $137.1M $356.3M
YoY Change 74.5% -1.88%
Net Earnings / Revenue 2.07% 18.37% 11.98%
Basic Earnings Per Share $0.32 $2.92 $7.58
Diluted Earnings Per Share $0.32 $2.90 $7.53
COMMON SHARES
Basic Shares Outstanding 47.06M shares 46.99M shares 46.98M shares
Diluted Shares Outstanding 47.39M shares 47.30M shares 47.30M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.3M $886.3M $222.8M
YoY Change 193.34% -23.69%
Cash & Equivalents $237.4M $881.5M $222.8M
Short-Term Investments $5.854M $4.761M
Other Short-Term Assets $119.8M $165.5M $114.9M
YoY Change 25.75% -12.71%
Inventory $627.9M $625.1M $626.2M
Prepaid Expenses
Receivables $448.5M $425.2M $443.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.434B $2.097B $1.407B
YoY Change 48.64% -0.25%
LONG-TERM ASSETS
Property, Plant & Equipment $485.5M $464.5M $603.4M
YoY Change 3.86% 4.33%
Goodwill $2.898B $2.528B
YoY Change -0.33%
Intangibles $2.429B $2.181B
YoY Change -5.45%
Long-Term Investments
YoY Change
Other Assets $111.8M $93.28M $105.7M
YoY Change 4.38% 10.36%
Total Long-Term Assets $6.044B $5.396B $6.125B
YoY Change -2.19% 11.02%
TOTAL ASSETS
Total Short-Term Assets $1.434B $2.097B $1.407B
Total Long-Term Assets $6.044B $5.396B $6.125B
Total Assets $7.478B $7.494B $7.533B
YoY Change 8.16% 8.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.9M $130.7M $132.2M
YoY Change 3.06% 4.29%
Accrued Expenses $136.6M $133.1M $299.0M
YoY Change -5.39% 7.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $90.63M $87.50M $87.50M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $571.0M $585.4M $606.7M
YoY Change 0.68% 4.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.668B $1.950B $1.728B
YoY Change 20.08% 6.38%
Other Long-Term Liabilities $148.6M $106.6M $301.2M
YoY Change -30.83% -3.38%
Total Long-Term Liabilities $1.817B $2.057B $2.029B
YoY Change 15.67% 4.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $571.0M $585.4M $606.7M
Total Long-Term Liabilities $1.817B $2.057B $2.029B
Total Liabilities $2.975B $3.180B $3.092B
YoY Change 9.41% 6.38%
SHAREHOLDERS EQUITY
Retained Earnings $4.110B
YoY Change 7.66%
Common Stock $48.05M
YoY Change 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $152.1M
YoY Change -1.8%
Treasury Stock Shares
Shareholders Equity $4.503B $4.314B $4.441B
YoY Change
Total Liabilities & Shareholders Equity $7.478B $7.494B $7.533B
YoY Change 8.16% 8.73%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $15.29M $137.1M $356.3M
YoY Change 74.5% -1.88%
Depreciation, Depletion And Amortization $15.93M $57.59M $68.14M
YoY Change -3.38% 2.47%
Cash From Operating Activities $111.0M $201.6M $510.6M
YoY Change 105.3% 49.25%
INVESTING ACTIVITIES
Capital Expenditures $38.43M $24.39M $91.44M
YoY Change -8.09% 15.47%
Acquisitions
YoY Change
Other Investing Activities $13.63M -$4.076M -$529.8M
YoY Change -97.66% 196.38%
Cash From Investing Activities -$24.81M -$28.47M -$621.2M
YoY Change -85.82% 140.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $57.13M $544.8M
YoY Change -38.41%
Cash From Financing Activities -$71.45M 462.0M $38.54M
YoY Change -2796.73% -117.72%
NET CHANGE
Cash From Operating Activities 111.0M 201.6M 510.6M
Cash From Investing Activities -$24.81M -28.47M -621.2M
Cash From Financing Activities -$71.45M 462.0M $38.54M
Net Change In Cash $14.58M 635.2M -$69.19M
YoY Change -630.83% -54.8%
FREE CASH FLOW
Cash From Operating Activities $111.0M $201.6M $510.6M
Capital Expenditures $38.43M $24.39M $91.44M
Free Cash Flow $72.55M $177.2M $419.2M
YoY Change 147.29% 59.42%

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CY2021 tfx Proceeds Payments From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12451000 usd
CY2023 tfx Payments For Contingent Consideration
PaymentsForContingentConsideration
4004000 usd
CY2022 tfx Payments For Contingent Consideration
PaymentsForContingentConsideration
3959000 usd
CY2021 tfx Payments For Contingent Consideration
PaymentsForContingentConsideration
31448000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
63896000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
63789000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
63648000 usd
CY2023 us-gaap Proceeds From Sale Of Treasury Stock
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0 usd
CY2022 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 usd
CY2021 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
11097000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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38540000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2023 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
1469000 usd
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2023 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2022 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
804000 usd
CY2021 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2864000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19744000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-23130000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-153050000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
69204000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
292034000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445084000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375880000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222848000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
292034000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445084000 usd
CY2020Q4 us-gaap Stockholders Equity
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3336457000 usd
CY2021 us-gaap Net Income Loss
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485374000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
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1.36
CY2021 us-gaap Dividends Cash
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63648000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
34453000 usd
CY2021 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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11097000 usd
CY2021 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
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676000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
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1.36
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
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931000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
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1.36
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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89117000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
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37146000 usd
CY2023 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
325000 usd
CY2023Q4 us-gaap Stockholders Equity
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4440988000 usd
CY2023 us-gaap Use Of Estimates
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<div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net revenues and expenses during the reporting period. Accordingly, actual results could differ from those estimates.</span></div>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9500000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8600000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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5500000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4900000 usd
CY2023 tfx Weighted Average Amortization Period For Intangible Asset
WeightedAverageAmortizationPeriodForIntangibleAsset
P14Y
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
22200000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
17900000 usd
CY2023Q4 tfx Reserve For Estimated Rebates
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26700000 usd
CY2022Q4 tfx Reserve For Estimated Rebates
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29000000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2974489000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2791041000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2809563000 usd
CY2023 tfx Acquisitions Contingent Consideration Liability
AcquisitionsContingentConsiderationLiability
27000000 usd
CY2022 tfx Acquisitions Contingent Consideration Liability
AcquisitionsContingentConsiderationLiability
43168000 usd
CY2021 tfx Acquisitions Contingent Consideration Liability
AcquisitionsContingentConsiderationLiability
0 usd
CY2023 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
15604000 usd
CY2022 us-gaap Restructuring Charges
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18802000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1497000 usd
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
20299000 usd
CY2021 us-gaap Restructuring Charges
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14999000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6739000 usd
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
21738000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1500000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6700000 usd
CY2023Q4 us-gaap Inventory Raw Materials
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179517000 usd
CY2022Q4 us-gaap Inventory Raw Materials
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186641000 usd
CY2023Q4 us-gaap Inventory Work In Process
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111132000 usd
CY2022Q4 us-gaap Inventory Work In Process
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98993000 usd
CY2023Q4 us-gaap Inventory Finished Goods
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335567000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
292873000 usd
CY2023Q4 us-gaap Inventory Net
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626216000 usd
CY2022Q4 us-gaap Inventory Net
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578507000 usd
CY2023Q4 tfx Land Buildings And Leasehold Improvements Gross
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284604000 usd
CY2022Q4 tfx Land Buildings And Leasehold Improvements Gross
LandBuildingsAndLeaseholdImprovementsGross
272578000 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
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459268000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
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462447000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
214573000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
192785000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
94633000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
76077000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1053078000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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1003887000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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573165000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
556682000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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479913000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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447205000 usd
CY2021Q4 us-gaap Goodwill Gross
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2836330000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
332128000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2504202000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
71420000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-38892000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
2536730000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
357025000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
20300000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
2914055000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3937653000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3563536000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1435693000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1257371000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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174000000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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164100000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
165600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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228000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
218500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
215600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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212800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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208400000 usd
CY2023 us-gaap Lease Cost
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31100000 usd
CY2022 us-gaap Lease Cost
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30800000 usd
CY2021 us-gaap Lease Cost
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32600000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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23959000 usd
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22604000 usd
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21692000 usd
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20297000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18868000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
45298000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
152718000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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21917000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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87500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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25000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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25000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1187000000 usd
CY2023Q4 us-gaap Operating Lease Liability
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130801000 usd
CY2023Q4 us-gaap Operating Lease Liability
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130801000 usd
CY2022Q4 us-gaap Operating Lease Liability
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139894000 usd
CY2023 us-gaap Operating Lease Payments
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26938000 usd
CY2022 us-gaap Operating Lease Payments
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28308000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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12145000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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25202000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.044
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.042
CY2023Q4 us-gaap Debt Instrument Carrying Amount
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1824500000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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1723250000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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9428000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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11727000 usd
CY2023Q4 us-gaap Long Term Debt
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1815072000 usd
CY2022Q4 us-gaap Long Term Debt
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1711523000 usd
CY2023Q4 us-gaap Long Term Debt Current
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87500000 usd
CY2022Q4 us-gaap Long Term Debt Current
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87500000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
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1727572000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1624023000 usd
CY2023Q4 tfx Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
500000000 usd
CY2023Q4 us-gaap Derivative Number Of Instruments Held
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6 derivative_instrument
CY2023 us-gaap Interest Paid Net
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100218000 usd
CY2022 us-gaap Interest Paid Net
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70918000 usd
CY2021 us-gaap Interest Paid Net
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73598000 usd
CY2023Q4 us-gaap Marketable Securities
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5306000 usd
CY2023Q4 us-gaap Derivative Assets
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19449000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
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35303000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
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39486000 usd
CY2022Q4 us-gaap Marketable Securities
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10097000 usd
CY2022Q4 us-gaap Derivative Assets
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63610000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
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1460000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
44022000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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44022000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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9814000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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27000000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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38800000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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4293000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
6975000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2350000 usd
CY2023 tfx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustments
0 usd
CY2022 tfx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustments
33000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
39486000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
44022000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
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200000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46981000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46898000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46774000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
323000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
411000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
653000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47304000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47309000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47427000 shares
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-58331000 usd
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1768000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-56563000 usd
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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95596000 usd
CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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6479000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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89117000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4300000 shares
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31465000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27224000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22937000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7820000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6824000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10912000 usd
CY2023 tfx Employee Service Sharebased Compensation Net Excess Tax Benefitfrom Compensation Expense
EmployeeServiceSharebasedCompensationNetExcessTaxBenefitfromCompensationExpense
1351000 usd
CY2022 tfx Employee Service Sharebased Compensation Net Excess Tax Benefitfrom Compensation Expense
EmployeeServiceSharebasedCompensationNetExcessTaxBenefitfromCompensationExpense
1292000 usd
CY2021 tfx Employee Service Sharebased Compensation Net Excess Tax Benefitfrom Compensation Expense
EmployeeServiceSharebasedCompensationNetExcessTaxBenefitfromCompensationExpense
6355000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
41500000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3939853 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1228848 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
230.58
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
189388 shares
CY2023 tfx Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrices
238.92
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
99799 shares
CY2023 tfx Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrices
108.19
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
24662 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
319.20
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1293775 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
239.55
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
55105000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
226.34
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
52939000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
76.46
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
88.92
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
103.87
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13500000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5000000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27400000 usd
CY2023 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
11800000 usd
CY2023 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
98201 shares
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
85780 shares
CY2021 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
59210 shares
CY2023 us-gaap Restricted Stock Expense
RestrictedStockExpense
16800000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
51717000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8266000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8747000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16970000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35399000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5439000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10116000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5006000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2428000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76440000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q4 tfx Undistributed Earnings Of Foreign Subsidiaries Non Permanently Reinvested
UndistributedEarningsOfForeignSubsidiariesNonPermanentlyReinvested
1400000000 usd
CY2023Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
300000000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
45363000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
164151000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
209231000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
388649000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
281768000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
350237000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
434012000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
445919000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
559468000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.046
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2023 tfx Effective Income Tax Rate Reconciliation Legal Entity Merger Percent
EffectiveIncomeTaxRateReconciliationLegalEntityMergerPercent
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CY2022 tfx Effective Income Tax Rate Reconciliation Legal Entity Merger Percent
EffectiveIncomeTaxRateReconciliationLegalEntityMergerPercent
0
CY2021 tfx Effective Income Tax Rate Reconciliation Legal Entity Merger Percent
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0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2023 tfx Effective Income Tax Rate Reconciliation Contingent Consideration Reversals
EffectiveIncomeTaxRateReconciliationContingentConsiderationReversals
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CY2022 tfx Effective Income Tax Rate Reconciliation Contingent Consideration Reversals
EffectiveIncomeTaxRateReconciliationContingentConsiderationReversals
0.001
CY2021 tfx Effective Income Tax Rate Reconciliation Contingent Consideration Reversals
EffectiveIncomeTaxRateReconciliationContingentConsiderationReversals
0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.013
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.010
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.008
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
800000 usd
CY2023Q4 tfx Deferred Tax Assets Operating Tax Loss And Credit Carryforwards
DeferredTaxAssetsOperatingTaxLossAndCreditCarryforwards
114147000 usd
CY2022Q4 tfx Deferred Tax Assets Operating Tax Loss And Credit Carryforwards
DeferredTaxAssetsOperatingTaxLossAndCreditCarryforwards
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CY2023Q4 tfx Deferred Tax Assets Operating Lease Right Of Use Asset
DeferredTaxAssetsOperatingLeaseRightOfUseAsset
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CY2022Q4 tfx Deferred Tax Assets Operating Lease Right Of Use Asset
DeferredTaxAssetsOperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
33472000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
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CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
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CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
34852000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
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CY2023Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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61734000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
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CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
32339000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
14099000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
18926000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2023Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Taxes Paid Net
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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CY2022 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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400000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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CY2023 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
162046000 usd
CY2023Q4 tfx Defined Benefit Plan Pension Plan With Accumulated Benefit Obligation And Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
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262600000 usd
CY2023Q4 tfx Defined Benefit Plan Pension Plan With Accumulated Benefit Obligation And Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithAccumulatedBenefitObligationAndProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
263200000 usd
CY2022Q4 tfx Defined Benefit Plan Pension Plan With Accumulated Benefit Obligation And Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
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345500000 usd
CY2022Q4 tfx Defined Benefit Plan Pension Plan With Accumulated Benefit Obligation And Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithAccumulatedBenefitObligationAndProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
346000000 usd
CY2023Q4 tfx Defined Benefit Plan Plan With Accumulated Benefit Obligation And Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPlanWithAccumulatedBenefitObligationAndProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
272300000 usd
CY2022Q4 tfx Defined Benefit Plan Plan With Accumulated Benefit Obligation And Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
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345700000 usd
CY2023 tfx Maximum Percentage Of Net Assets Invested In Emerging Market
MaximumPercentageOfNetAssetsInvestedInEmergingMarket
0.35
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
26100000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
24300000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23200000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2974489000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2791041000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2809563000 usd
CY2023 tfx Segment Operating Income Loss
SegmentOperatingIncomeLoss
506313000 usd
CY2022 tfx Segment Operating Income Loss
SegmentOperatingIncomeLoss
499725000 usd
CY2021 tfx Segment Operating Income Loss
SegmentOperatingIncomeLoss
628095000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
242118000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
230590000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
237362000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2974489000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2791041000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2809563000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
479913000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
447205000 usd

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