Company: TDY
Filing Date: 2025-10-24
Form Type: 10-Q
Source: 0001094285-25-000140
Chunk: 96

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-10-24
Form: 10-Q
Item: Part I, Item 8
Chunk 96
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)   Other comprehensive income (loss) before reclassifications136.2 (3.3)— 132.9    Amounts reclassified from AOCI— 3.3 1.5 4.8 Net other comprehensive income (loss)136.2 — 1.5 137.7 Balance at September 29, 2024$(351.1)$1.7 $(243.9)$(593.3)Foreign Currency TranslationCash Flow Hedges and OtherPension and Postretirement BenefitsTotalBalance at December 29, 2024$(602.3)$(2.2)$(235.4)$(839.9)Other comprehensive income (loss) before reclassifications334.7 2.4 — 337.1 Amounts reclassified from AOCI— 0.1 5.5 5.6 Net other comprehensive income (loss)334.7 2.5 5.5 342.7 Balance at September 28, 2025$(267.6)$0.3 $(229.9)$(497.2)Foreign Currency TranslationCash Flow Hedges and OtherPension and Postretirement BenefitsTotalBalance at December 31, 2023$(392.7)$8.2 $(249.6)$(634.1)Other comprehensive income (loss) before reclassifications41.6 (2.6)— 39.0 Amounts reclassified from AOCI— (3.9)5.7 1.8 Net other comprehensive income (loss)41.6 (6.5)5.7 40.8 Balance at September 29, 2024$(351.1)$1.7 $(243.9)$(593.3)

19

The reclassifications out of AOCI to net income for the third quarter ended September 28, 2025, and September 29, 2024, are as follows (in millions):Amount Reclassified From AOCI for the Quarter Ended September 28, 2025Amount Reclassified From AOCI for the Quarter Ended September 29, 2024Statement of Income (Loss) Presentation(Gain) loss on cash flow hedges:(Gain) loss recognized in income on derivatives$(0.6)$4.4 See Note 13Income tax impact0.1 (1.1)