Company: TDY
Filing Date: 2025-10-24
Form Type: 10-Q
Source: 0001094285-25-000140
Chunk: 44

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-10-24
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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18

Note 12. Accumulated Other Comprehensive Income (Loss)

The changes in accumulated other comprehensive income (loss) (“AOCI”) by component, net of tax, as applicable, for the third quarter and nine months ended September 28, 2025, and September 29, 2024, are as follows (in millions):Foreign Currency TranslationCash Flow HedgesPension and Postretirement BenefitsTotalBalance at June 29, 2025$(227.1)$1.6 $(232.2)$(457.7)   Other comprehensive income (loss) before reclassifications(40.5)(0.8)— (41.3)   Amounts reclassified from AOCI— (0.5)2.3 1.8 Net other comprehensive income (loss)(40.5)(1.3)2.3 (39.5)Balance at September 28, 2025$(267.6)$0.3 $(229.9)$(497.2)Foreign Currency TranslationCash Flow HedgesPension and Postretirement BenefitsTotalBalance at June 30, 2024$(487.3)$1.7 $(245.4)$(731.0)   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 Postret