XML 21 R7.htm IDEA: XBRL DOCUMENT
v3.19.3

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid In Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Beginning Balance (in shares) at Dec. 31, 2017 |  | 46,871 |  |  |  | 1,704
Beginning Balance at Dec. 31, 2017 | $ 2,430,531 | $ 46,871 | $ 591,721 | $ 2,285,886 | $ (265,091) | $ (228,856)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 56,184 |  |  | 56,184 |  |
Cash dividends | (15,447) |  |  | (15,447) |  |
Other comprehensive income (loss) | 82,690 |  |  |  | 82,690 |
Shares issued under compensation plans (in shares) |  | (97) |  |  |  | (43)
Shares issued under compensation plans | 4,122 | $ 97 | 992 |  |  | $ 3,033
Deferred compensation (in shares) |  |  |  |  |  | (8)
Deferred compensation | 322 |  |  |  |  | $ 322
Settlements of warrants (in shares) |  |  |  |  |  | (132)
Settlements of warrants | (12) |  | (17,884) |  |  | $ 17,872
Ending Balance (in shares) at Apr. 01, 2018 |  | 46,968 |  |  |  | 1,521
Ending Balance at Apr. 01, 2018 | 2,561,466 | $ 46,968 | 574,829 | 2,329,699 | (182,401) | $ (207,629)
Beginning Balance (in shares) at Dec. 31, 2017 |  | 46,871 |  |  |  | 1,704
Beginning Balance at Dec. 31, 2017 | 2,430,531 | $ 46,871 | 591,721 | 2,285,886 | (265,091) | $ (228,856)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 110,212 |  |  |  |  |
Other comprehensive income (loss) | (24,076) |  |  |  |  |
Ending Balance (in shares) at Sep. 30, 2018 |  | 47,192 |  |  |  | 1,235
Ending Balance at Sep. 30, 2018 | 2,507,065 | $ 47,192 | 565,319 | 2,352,648 | (289,167) | $ (168,927)
Beginning Balance (in shares) at Apr. 01, 2018 |  | 46,968 |  |  |  | 1,521
Beginning Balance at Apr. 01, 2018 | 2,561,466 | $ 46,968 | 574,829 | 2,329,699 | (182,401) | $ (207,629)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | (2,496) |  |  | (2,496) |  |
Cash dividends | (15,491) |  |  | (15,491) |  |
Other comprehensive income (loss) | (124,019) |  |  |  | (124,019) |
Shares issued under compensation plans (in shares) |  | (114) |  |  |  | (2)
Shares issued under compensation plans | 14,300 | $ 114 | 13,992 |  |  | $ 194
Deferred compensation | 235 |  | 235 |  |  |
Settlements of warrants (in shares) |  |  |  |  |  | (140)
Settlements of warrants | (14) |  | (19,019) |  |  | $ 19,005
Ending Balance (in shares) at Jul. 01, 2018 |  | 47,082 |  |  |  | 1,379
Ending Balance at Jul. 01, 2018 | 2,433,981 | $ 47,082 | 570,037 | 2,311,712 | (306,420) | $ (188,430)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 56,524 |  |  | 56,524 |  |
Cash dividends | (15,588) |  |  | (15,588) |  |
Other comprehensive income (loss) | 17,253 |  |  |  | 17,253 |
Shares issued under compensation plans (in shares) |  | (110) |  |  |  | (2)
Shares issued under compensation plans | 14,598 | $ 110 | 14,331 |  |  | $ 157
Deferred compensation (in shares) |  |  |  |  |  | (2)
Deferred compensation | 311 |  | 163 |  |  | $ 148
Settlements of warrants (in shares) |  |  |  |  |  | (140)
Settlements of warrants | (14) |  | (19,212) |  |  | $ 19,198
Ending Balance (in shares) at Sep. 30, 2018 |  | 47,192 |  |  |  | 1,235
Ending Balance at Sep. 30, 2018 | 2,507,065 | $ 47,192 | 565,319 | 2,352,648 | (289,167) | $ (168,927)
Beginning Balance (in shares) at Dec. 31, 2018 |  | 47,248 |  |  |  | 1,232
Beginning Balance at Dec. 31, 2018 | 2,539,978 | $ 47,248 | 574,761 | 2,427,599 | (341,085) | $ (168,545)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 40,897 |  |  | 40,897 |  |
Cash dividends | (15,650) |  |  | (15,650) |  |
Other comprehensive income (loss) | 396 |  |  |  | 396 |
Shares issued under compensation plans (in shares) |  | (75) |  |  |  | (40)
Shares issued under compensation plans | 5,198 | $ 75 | 3,094 |  |  | $ 2,029
Deferred compensation (in shares) |  |  |  |  |  | (4)
Deferred compensation | 380 |  | 127 |  |  | $ 253
Ending Balance (in shares) at Mar. 31, 2019 |  | 47,323 |  |  |  | 1,188
Ending Balance at Mar. 31, 2019 | 2,569,878 | $ 47,323 | 577,982 | 2,451,525 | (340,689) | $ (166,263)
Beginning Balance (in shares) at Dec. 31, 2018 |  | 47,248 |  |  |  | 1,232
Beginning Balance at Dec. 31, 2018 | 2,539,978 | $ 47,248 | 574,761 | 2,427,599 | (341,085) | $ (168,545)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 353,201 |  |  |  |  |
Other comprehensive income (loss) | (23,416) |  |  |  |  |
Ending Balance (in shares) at Sep. 29, 2019 |  | 47,463 |  |  |  | 1,184
Ending Balance at Sep. 29, 2019 | 2,852,976 | $ 47,463 | 603,634 | 2,732,408 | (364,501) | $ (166,028)
Beginning Balance (in shares) at Mar. 31, 2019 |  | 47,323 |  |  |  | 1,188
Beginning Balance at Mar. 31, 2019 | 2,569,878 | $ 47,323 | 577,982 | 2,451,525 | (340,689) | $ (166,263)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 83,375 |  |  | 83,375 |  |
Cash dividends | (15,697) |  |  | (15,697) |  |
Other comprehensive income (loss) | 14,782 |  |  |  | 14,782 |
Shares issued under compensation plans (in shares) |  | (77) |  |  |  | (2)
Shares issued under compensation plans | 12,506 | $ 77 | 12,252 |  |  | $ 177
Ending Balance (in shares) at Jun. 30, 2019 |  | 47,400 |  |  |  | 1,186
Ending Balance at Jun. 30, 2019 | 2,664,844 | $ 47,400 | 590,234 | 2,519,203 | (325,907) | $ (166,086)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 228,929 |  |  | 228,929 |  |
Cash dividends | (15,724) |  |  | (15,724) |  |
Other comprehensive income (loss) | (38,594) |  |  |  | (38,594) |
Shares issued under compensation plans (in shares) |  | (63) |  |  |  | (2)
Shares issued under compensation plans | 13,521 | $ 63 | 13,400 |  |  | $ 58
Ending Balance (in shares) at Sep. 29, 2019 |  | 47,463 |  |  |  | 1,184
Ending Balance at Sep. 29, 2019 | $ 2,852,976 | $ 47,463 | $ 603,634 | $ 2,732,408 | $ (364,501) | $ (166,028)

X
- Definition Stock Issued During Period, Shares, Settlements Of Warrants + References No definition available. + Details
Name: | tfx_StockIssuedDuringPeriodSharesSettlementsOfWarrants
Namespace Prefix: | tfx_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Stock Issued During Period, Value, Settlements Of Warrants, Net of Adjustments + References No definition available. + Details
Name: | tfx_StockIssuedDuringPeriodValueSettlementsOfWarrantsNetofAdjustments
Namespace Prefix: | tfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_DividendsCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118951672&loc=d3e1436-108581 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_SharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. + References Reference 1: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesTreasuryStockReissued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant