Company: TDY
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001094285-25-000131
Chunk: 93

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 8
Chunk 93
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Cash Flow Hedges and OtherPension and Postretirement BenefitsTotalBalance at December 31, 2023$(392.7)$8.2 $(249.6)$(634.1)Other comprehensive income (loss) before reclassifications(94.6)0.7 — (93.9)Amounts reclassified from AOCI— (7.2)4.2 (3.0)Net other comprehensive income (loss)(94.6)(6.5)4.2 (96.9)Balance at June 30, 2024$(487.3)$1.7 $(245.4)$(731.0)

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The reclassifications out of AOCI to net income for the second quarter ended June 29, 2025, and June 30, 2024 are as follows (in millions):Amount Reclassified from AOCI for the Quarter Ended June 29, 2025Amount Reclassified from AOCI for the Quarter Ended June 30, 2024Statement of Income (Loss) Presentation(Gain) loss on cash flow hedges:(Gain) loss recognized in income on derivatives$(0.1)$(0.4)See Note 13Income tax impact— 0.1 Provision for income taxesTotal$(0.1)$(0.3)Amortization of defined benefit pension and postretirement plan items:Amortization of prior service cost$— $(0.1)Costs and expensesAmortization of net actuarial loss2.3 2.9 Costs and expensesTotal before tax2.3 2.8 Income tax impact(0.6)(0.7)Provision for income taxesTotal$1.7 $2.1 

Amount Reclassified from AOCI for the Six Months Ended June 29, 2025Amount Reclassified from AOCI for the Six Months Ended June 30, 2024Statement of Income (Loss) Presentation(Gain) loss on cash flow hedges:(Gain) loss recognized in income on derivatives$0.8 $(9.7)See Note 13Income tax impact(0.2)2.5 Provision for income taxesTotal$0.6 $(7.2)Amortization of defined benefit pension and postretirement plan items:Amortization of prior service cost$0.1 $(0