XML 81 R70.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Condensed consolidating guarantor financial information - Cash Flows (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Oct. 01, 2017
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities from continuing operations | $ 302,944 | $ 319,708
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (55,751) | (53,977)
Proceeds from sale of investments | 0 | 6,332
Payments for businesses and intangibles acquired, net of cash acquired | (22,550) | (1,010,711)
Net cash used in investing activities from continuing operations | (78,301) | (1,058,356)
Cash flows from financing activities of continuing operations: |  |
Proceeds from new borrowings | 0 | 1,963,500
Reduction in borrowings | (98,500) | (747,576)
Debt extinguishment, issuance and amendment fees | (188) | (19,114)
Net proceeds from share based compensation plans and the related tax impacts | 18,666 | 4,739
Payments for contingent consideration | (73,152) | (245)
Dividends paid | (46,526) | (45,905)
Intercompany transactions | 0 | 0
Intercompany dividends paid | 0 | 0
Net cash provided by (used in) financing activities from continuing operations | (199,700) | 1,155,399
Cash flows from discontinued operations: |  |
Net cash used in operating activities | (701) | (1,140)
Net cash used in discontinued operations | (701) | (1,140)
Effect of exchange rate changes on cash and cash equivalents | (1,524) | 58,173
Net increase in cash and cash equivalents | 22,718 | 473,784
Cash and cash equivalents at the beginning of the period | 333,558 | 543,789
Cash and cash equivalents at the end of the period | 356,276 | 1,017,573
Eliminations |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities from continuing operations | (145,626) | (61,918)
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | 0 | 0
Proceeds from sale of investments | (28,239) | (464,982)
Payments for businesses and intangibles acquired, net of cash acquired | 0 | 0
Net cash used in investing activities from continuing operations | (28,239) | (464,982)
Cash flows from financing activities of continuing operations: |  |
Proceeds from new borrowings |  | 0
Reduction in borrowings | 0 | 0
Debt extinguishment, issuance and amendment fees | 0 | 0
Net proceeds from share based compensation plans and the related tax impacts | 0 | 0
Payments for contingent consideration | 0 | 0
Dividends paid | 0 | 0
Intercompany transactions | 28,239 | 464,982
Intercompany dividends paid | 145,626 | 61,918
Net cash provided by (used in) financing activities from continuing operations | 173,865 | 526,900
Cash flows from discontinued operations: |  |
Net cash used in operating activities | 0 | 0
Net cash used in discontinued operations | 0 | 0
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase in cash and cash equivalents | 0 | 0
Cash and cash equivalents at the beginning of the period | 0 | 0
Cash and cash equivalents at the end of the period | 0 | 0
Parent Company |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities from continuing operations | (202,209) | (156,643)
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (1,524) | (233)
Proceeds from sale of investments | 28,239 | 464,982
Payments for businesses and intangibles acquired, net of cash acquired | (100) | (975,524)
Net cash used in investing activities from continuing operations | 26,615 | (510,775)
Cash flows from financing activities of continuing operations: |  |
Proceeds from new borrowings |  | 1,963,500
Reduction in borrowings | (98,500) | (747,576)
Debt extinguishment, issuance and amendment fees | (188) | (19,114)
Net proceeds from share based compensation plans and the related tax impacts | 18,666 | 4,739
Payments for contingent consideration | 0 | 0
Dividends paid | (46,526) | (45,905)
Intercompany transactions | 312,806 | (456,468)
Intercompany dividends paid | 0 | 0
Net cash provided by (used in) financing activities from continuing operations | 186,258 | 699,176
Cash flows from discontinued operations: |  |
Net cash used in operating activities | (701) | (1,140)
Net cash used in discontinued operations | (701) | (1,140)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase in cash and cash equivalents | 9,963 | 30,618
Cash and cash equivalents at the beginning of the period | 37,803 | 14,571
Cash and cash equivalents at the end of the period | 47,766 | 45,189
Guarantor Subsidiaries |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities from continuing operations | 382,389 | 300,961
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (23,686) | (27,527)
Proceeds from sale of investments | 0 | 0
Payments for businesses and intangibles acquired, net of cash acquired | 1,404 | 0
Net cash used in investing activities from continuing operations | (22,282) | (27,527)
Cash flows from financing activities of continuing operations: |  |
Proceeds from new borrowings |  | 0
Reduction in borrowings | 0 | 0
Debt extinguishment, issuance and amendment fees | 0 | 0
Net proceeds from share based compensation plans and the related tax impacts | 0 | 0
Payments for contingent consideration | (73,152) | (245)
Dividends paid | 0 | 0
Intercompany transactions | (294,600) | 474,192
Intercompany dividends paid | 0 | 0
Net cash provided by (used in) financing activities from continuing operations | (367,752) | 473,947
Cash flows from discontinued operations: |  |
Net cash used in operating activities | 0 | 0
Net cash used in discontinued operations | 0 | 0
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase in cash and cash equivalents | (7,645) | 747,381
Cash and cash equivalents at the beginning of the period | 8,933 | 1,031
Cash and cash equivalents at the end of the period | 1,288 | 748,412
Non-Guarantor Subsidiaries |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities from continuing operations | 268,390 | 237,308
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (30,541) | (26,217)
Proceeds from sale of investments | 0 | 6,332
Payments for businesses and intangibles acquired, net of cash acquired | (23,854) | (35,187)
Net cash used in investing activities from continuing operations | (54,395) | (55,072)
Cash flows from financing activities of continuing operations: |  |
Proceeds from new borrowings |  | 0
Reduction in borrowings | 0 | 0
Debt extinguishment, issuance and amendment fees | 0 | 0
Net proceeds from share based compensation plans and the related tax impacts | 0 | 0
Payments for contingent consideration | 0 | 0
Dividends paid | 0 | 0
Intercompany transactions | (46,445) | (482,706)
Intercompany dividends paid | (145,626) | (61,918)
Net cash provided by (used in) financing activities from continuing operations | (192,071) | (544,624)
Cash flows from discontinued operations: |  |
Net cash used in operating activities | 0 | 0
Net cash used in discontinued operations | 0 | 0
Effect of exchange rate changes on cash and cash equivalents | (1,524) | 58,173
Net increase in cash and cash equivalents | 20,400 | (304,215)
Cash and cash equivalents at the beginning of the period | 286,822 | 528,187
Cash and cash equivalents at the end of the period | $ 307,222 | $ 223,972

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | srt_CondensedCashFlowStatementsCaptionsLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Intercompany dividends paid. + References No definition available. + Details
Name: | tfx_IntercompanyDividendsPaid
Namespace Prefix: | tfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Intercompany transactions. + References No definition available. + Details
Name: | tfx_IntercompanyTransactions
Namespace Prefix: | tfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Payments for businesses and intangibles acquired, net of cash acquired. + References No definition available. + Details
Name: | tfx_PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
Namespace Prefix: | tfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments for contingent consideration. + References No definition available. + Details
Name: | tfx_PaymentsForContingentConsideration
Namespace Prefix: | tfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Proceeds (Payments) from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options + References No definition available. + Details
Name: | tfx_ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions
Namespace Prefix: | tfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 + Details
Name: | us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Increase (decrease) in cash associated with the entity's discontinued operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInDiscontinuedOperationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSalesOfAssetsInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |