Company: TDY
Filing Date: 2025-10-24
Form Type: 10-Q
Source: 0001094285-25-000140
Chunk: 45

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-10-24
Form: 10-Q
Item: Part I, Item 1
Chunk 45
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irement 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)

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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)$4.4 See Note 13Income tax impact0.1 (1.1)Provision for income taxesTotal$(0.5)$3.3 Amortization of defined benefit pension and postretirement plan items:Amortization of net prior service cost (income)$0.1 $(0.1)Costs and expensesAmortization of net actuarial loss2.9 2.3 Costs and expensesTotal before tax3.0 2.2 Income tax impact(0.7)(0.7)Provision for income taxesTotal$2.3 $1.5 

Amount Reclassified From AOCI for the Nine Months Ended September 28, 2025Amount Reclassified From AOCI for the Nine Months Ended September 29, 2024Statement of Income (Loss) Presentation(Gain) loss on cash flow hedges:(Gain) loss recognized in income on derivatives$0.2 $(5.3)See Note 13Income tax impact(0.1)1.4 Provision for income taxesTotal$0.1 $(3.9)Amortization of defined benefit pension and postretirement plan items:Amortization of net prior service cost (income)$0.2 $(0.3)Cost