XML 85 R65.htm IDEA: XBRL DOCUMENT
v3.22.4

Borrowings - Additional Information (Detail) - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Nov. 04, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2017
Debt Instrument [Line Items] |  |  |  |  |
Loss on extinguishment of debt |  | $ 454 | $ 12,986 | $ 0 |
Securitization Program |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate |  | 5.11% | 1.00% |  |
Long-term line of credit |  | $ 75,000 | $ 75,000 |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term line of credit |  | $ 148,250 | $ 141,000 |  |
4.625% Senior Notes due 2027 | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Declining percent of redemption price to principal amount |  |  |  |  | 0.771%
4.625% Senior Notes due 2027 | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Declining percent of redemption price to principal amount |  |  |  |  | 100.00%
4.625% Senior Notes due 2027 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate |  | 4.625% | 4.625% |  | 4.625%
Senior notes |  | $ 500,000 | $ 500,000 |  | $ 500,000
Debt issuance, line of credit |  |  |  |  | $ 7,900
4.625% Senior Notes due 2027 | Senior Notes | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percent of redemption price to principal amount |  |  |  |  | 102.313%
4.25% Senior Notes due 2028 | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Declining percent of redemption price to principal amount |  |  |  | 1.0625% |
4.25% Senior Notes due 2028 | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Declining percent of redemption price to principal amount |  |  |  | 100.00% |
4.25% Senior Notes due 2028 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate |  | 4.25% | 4.25% | 4.25% |
Senior notes |  | $ 500,000 | $ 500,000 | $ 500,000 |
Basis spread on variable rate |  |  |  | 0.50% |
Debt issuance, line of credit |  |  |  | $ 8,500 |
Percent of redemption price to principal amount |  |  |  | 102.125% |
4.25% Senior Notes due 2028 | Senior Notes | Debt Instrument, Redemption, Period One |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percent of redemption price to principal amount on redemption |  |  |  | 100.00% |
Makewhole premium as percentage of principal amount of notes subject to redemption |  |  |  | 1.00% |
4.25% Senior Notes due 2028 | Senior Notes | Debt Instrument, Redemption, Period Two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percent of redemption price to principal amount on redemption |  |  |  | 104.25% |
Percent of principal amount of notes redeemable |  |  |  | 40.00% |
Third Amended and Restated Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 2.00% |  |  |  |
Leverage ratio, required |  | 4.50 |  |  |
Interest coverage ratio, required |  | 3.50 |  |  |
Third Amended and Restated Credit Agreement | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.125% |  |  |  |
Third Amended and Restated Credit Agreement | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |
Third Amended and Restated Credit Agreement | Federal Funds | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.50% |  |  |  |
Third Amended and Restated Credit Agreement | Adjusted SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.00% |  |  |  |
Third Amended and Restated Credit Agreement | Adjusted SOFR | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.125% |  |  |  |
Third Amended and Restated Credit Agreement | Adjusted SOFR | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.00% |  |  |  |
Third Amended and Restated Credit Agreement | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, term | 5 years |  |  |  |
Maximum amount available for borrowing | $ 1,000,000 |  |  |  |
Third Amended and Restated Credit Agreement | Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loss on extinguishment of debt |  | $ 500 |  |  |
Maximum amount available for borrowing | $ 500,000 |  |  |  |
Debt issuance, line of credit |  | $ 4,700 |  |  |

X
- Definition Debt Instrument, Covenant Terms, Maximum Leverage Ratio + References No definition available. + Details
Name: | tfx_DebtInstrumentCovenantTermsMaximumLeverageRatio
Namespace Prefix: | tfx_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Covenant Terms, Minimum Interest Coverage Ratio + References No definition available. + Details
Name: | tfx_DebtInstrumentCovenantTermsMinimumInterestCoverageRatio
Namespace Prefix: | tfx_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Declining percent of redemption price to principal amount. + References No definition available. + Details
Name: | tfx_DecliningPercentOfRedemptionPriceToPrincipalAmount
Namespace Prefix: | tfx_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Makewhole Premium As Percentage Of Principal Amount Of Notes Subject To Redemption + References No definition available. + Details
Name: | tfx_MakewholePremiumAsPercentageOfPrincipalAmountOfNotesSubjectToRedemption
Namespace Prefix: | tfx_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percent of principal amount of notes redeemable. + References No definition available. + Details
Name: | tfx_PercentOfPrincipalAmountOfNotesRedeemable
Namespace Prefix: | tfx_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percent of redemption price to principal amount. + References No definition available. + Details
Name: | tfx_PercentOfRedemptionPriceToPrincipalAmount
Namespace Prefix: | tfx_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

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: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentRedemptionPricePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
Name: | us-gaap_DebtIssuanceCostsLineOfCreditArrangementsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126972273&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126972273&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
Name: | us-gaap_SeniorNotes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=tfx_SecuritizationProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tfx_FourPointSixTwoFivePercentSeniorSubordinatedNotesDueTwoThousandTwentySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tfx_FourPointTwentyFivePercentSeniorNotesDue2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tfx_ThirdAmendedAndRestatedCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=tfx_SecuredOvernightFinancingRateSOFRMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=tfx_AdjustedSOFRMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=tfx_TermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |