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Teleflex Inc. – ‘10-Q’ for 6/26/22 – ‘JSON’

On:  Thursday, 7/28/22, at 11:03am ET   ·   For:  6/26/22   ·   Accession #:  96943-22-92   ·   File #:  1-05353

Previous ‘10-Q’:  ‘10-Q’ on 4/28/22 for 3/27/22   ·   Next:  ‘10-Q’ on 10/27/22 for 9/25/22   ·   Latest:  ‘10-Q’ on 11/3/23 for 10/1/23   ·   1 Reference:  To:  Teleflex Inc. – ‘8-K’ on 5/5/22 for 4/29/22

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  As Of               Filer                 Filing    For·On·As Docs:Size

 7/28/22  Teleflex Inc.                     10-Q        6/26/22   65:6.5M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.54M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     20K 
11: R1          Cover Page                                          HTML     71K 
12: R2          Condensed Consolidated Statements of Income         HTML    142K 
13: R3          Condensed Consolidated Statements of Comprehensive  HTML     51K 
                Income                                                           
14: R4          Condensed Consolidated Statements of Comprehensive  HTML     27K 
                Income (Parenthetical)                                           
15: R5          Condensed Consolidated Balance Sheets               HTML    123K 
16: R6          Condensed Consolidated Statements of Cash Flows     HTML    130K 
17: R7          Condensed Consolidated Statements of Changes in     HTML     92K 
                Equity                                                           
18: R8          Condensed Consolidated Statements of Changes in     HTML     20K 
                Equity (Parenthetical)                                           
19: R9          Basis of presentation                               HTML     23K 
20: R10         Recently issued accounting standards                HTML     30K 
21: R11         Net revenues                                        HTML     44K 
22: R12         Acquisition and Divestiture                         HTML     24K 
23: R13         Restructuring and impairment charges                HTML    100K 
24: R14         Inventories                                         HTML     26K 
25: R15         Goodwill and other intangible assets                HTML     53K 
26: R16         Financial instruments                               HTML     50K 
27: R17         Fair value measurement                              HTML     44K 
28: R18         Shareholders' equity                                HTML     86K 
29: R19         Taxes on income from continuing operations          HTML     28K 
30: R20         Commitments and contingent liabilities              HTML     29K 
31: R21         Segment information                                 HTML     57K 
32: R22         Recently issued accounting standards (Policies)     HTML     25K 
33: R23         Net revenues (Tables)                               HTML     40K 
34: R24         Restructuring and impairment charges (Tables)       HTML    101K 
35: R25         Inventories (Tables)                                HTML     27K 
36: R26         Goodwill and other intangible assets, net (Tables)  HTML     59K 
37: R27         Financial instruments (Tables)                      HTML     47K 
38: R28         Fair value measurement (Tables)                     HTML     41K 
39: R29         Shareholders' equity (Tables)                       HTML     85K 
40: R30         Taxes on income from continuing operations          HTML     25K 
                (Tables)                                                         
41: R31         Segment information (Tables)                        HTML     54K 
42: R32         Net revenues (Details)                              HTML     29K 
43: R33         Net revenues - Other revenues (Details)             HTML     40K 
44: R34         Acquisition and Divestiture (Details)               HTML     48K 
45: R35         Restructuring and impairment charges - Expected     HTML     86K 
                costs to be incurred (Details)                                   
46: R36         Restructuring and impairment charges - Charges      HTML     58K 
                recognized (Detail)                                              
47: R37         Inventories (Detail)                                HTML     27K 
48: R38         Goodwill and other intangible assets, net -         HTML     35K 
                Changes in carrying amount of goodwill, by                       
                reporting segment (Details)                                      
49: R39         Goodwill and other intangible assets, net -         HTML     42K 
                Components of intangible assets (Details)                        
50: R40         Financial instruments - Additional information      HTML     54K 
                (Details)                                                        
51: R41         Financial instruments - Foreign exchange gains and  HTML     31K 
                losses recognized within AOCI and the interest                   
                benefit recognized within interest expense                       
                (Details)                                                        
52: R42         Financial instruments - Fair values of derivative   HTML     44K 
                instruments designated as hedging instruments                    
                (Details)                                                        
53: R43         Fair value measurement - Financial assets and       HTML     38K 
                liabilities carried at fair value measured on                    
                recurring basis (Details)                                        
54: R44         Shareholders' equity - Reconciliation of basic to   HTML     27K 
                diluted weighted average common shares outstanding               
                (Details)                                                        
55: R45         Shareholders' equity - Additional information       HTML     21K 
                (Details)                                                        
56: R46         Shareholders' equity - Change in accumulated other  HTML     47K 
                comprehensive income, net of tax (Details)                       
57: R47         Shareholders' equity - Accumulated other            HTML     61K 
                comprehensive income into income expense (Details)               
58: R48         Taxes on income from continuing operations          HTML     20K 
                (Details)                                                        
59: R49         Commitments and contingent liabilities (Detail)     HTML     41K 
60: R50         Segment information (Details)                       HTML     47K 
63: XML         IDEA XML File -- Filing Summary                      XML    113K 
61: XML         XBRL Instance -- tfx-20220626_htm                    XML   2.01M 
62: EXCEL       IDEA Workbook of Financial Reports                  XLSX    107K 
 7: EX-101.CAL  XBRL Calculations -- tfx-20220626_cal                XML    163K 
 8: EX-101.DEF  XBRL Definitions -- tfx-20220626_def                 XML    378K 
 9: EX-101.LAB  XBRL Labels -- tfx-20220626_lab                      XML   1.13M 
10: EX-101.PRE  XBRL Presentations -- tfx-20220626_pre               XML    660K 
 6: EX-101.SCH  XBRL Schema -- tfx-20220626                          XSD    108K 
64: JSON        XBRL Instance as JSON Data -- MetaLinks              320±   474K 
65: ZIP         XBRL Zipped Folder -- 0000096943-22-000092-xbrl      Zip    309K 


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                    "en-us":  {
                        "role":  {
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                    },
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                    "en-us":  {
                        "role":  {
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                        }
                    },
                "localname":  "OtherOperatingActivitiesCashFlowStatement",
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                    "r256",
                    "r257"
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                    "en-us":  {
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                            "documentation":  "Restructuring and related activities classified as other.",
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                    },
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                            "documentation":  "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.",
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                        }
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                "calculation":  {
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                    "en-us":  {
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                            "documentation":  "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date.  Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date.",
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                        }
                    },
                "localname":  "PaymentForContingentConsiderationLiabilityOperatingActivities",
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                "presentation":  [
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                "xbrltype":  "monetaryItemType"
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                    "r94"
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                    "http://www.teleflex.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS":  {
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                        "weight":  -1.0
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                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of cash outflow for deposits classified as other.",
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                        }
                    },
                "localname":  "PaymentsForOtherDeposits",
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                "xbrltype":  "monetaryItemType"
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            "us-gaap_PaymentsOfDividendsCommonStock":  {
                "auth_ref":  [
                    "r96"
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                "calculation":  {
                    "http://www.teleflex.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS":  {
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                        "weight":  -1.0
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                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.",
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                        }
                    },
                "localname":  "PaymentsOfDividendsCommonStock",
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                "presentation":  [
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                "xbrltype":  "monetaryItemType"
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                "auth_ref":  [
                    "r99"
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                    "http://www.teleflex.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS":  {
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                "crdr":  "credit",
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                    "en-us":  {
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                            "documentation":  "The cash outflow for loan and debt issuance costs.",
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                        }
                    },
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                "xbrltype":  "monetaryItemType"
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                "auth_ref":  [
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                    "r393"
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                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.",
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                        }
                    },
                "localname":  "PaymentsToAcquireProductiveAssets",
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                "xbrltype":  "monetaryItemType"
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                    "r94"
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                "crdr":  "credit",
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                    "en-us":  {
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                            "documentation":  "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.",
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                        }
                    },
                "localname":  "PaymentsToAcquirePropertyPlantAndEquipment",
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                "xbrltype":  "monetaryItemType"
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                "auth_ref":  [
                    "r29",
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                    "r330",
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                            "documentation":  "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.",
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                "crdr":  "debit",
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                            "documentation":  "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.",
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                        }
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                            "documentation":  "Primary financial statement caption encompassing prepaid expenses and other current assets.",
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                    },
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                "auth_ref":  [
                    "r17",
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                    "r209"
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                    },
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                        }
                    },
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}


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