TELEFLEX INC
For the period ended Sep 29, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2024 · Filed Oct 31, 2024
TFX$155.30+0.4%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 29, 2024 | October 1, 2023 | September 29, 2024 | October 1, 2023 | |
| (Dollars in thousands) | ||||
| Net income | $111,004 | $137,140 | $206,331 | $325,223 |
| Other comprehensive income (loss), net of tax: | ||||
| Foreign currency: | ||||
| Foreign currency translation, net of tax of $7,370, $(4,667), $3,161, and $(434) for the three and nine month periods, respectively | 27,893 | (29,417) | (23,008) | (13,368) |
| Pension and other postretirement benefits plans: | ||||
| Prior service cost recognized in net periodic cost, net of tax of $112, $58, $338, and $175 for the three and nine month periods, respectively | (380) | (196) | (1,137) | (588) |
| Unamortized gain arising during the period, net of tax of $—, $—, $(2,559) and $— for the three and nine month periods, respectively | — | — | 8,619 | — |
| Plan settlement charge, net of tax of $—, $—, $(58,065), and $— for the three and nine month periods, respectively | — | — | 80,074 | — |
| Net (gain) loss recognized in net periodic cost, net of tax of $6, $(425), $(280), and $(1,378) for the three and nine month periods, respectively | (42) | 1,422 | 882 | 4,613 |
| Foreign currency translation, net of tax of $161, $(109), $114, and $21 for the three and nine month periods, respectively | (455) | 317 | (339) | (74) |
| Pension and other postretirement benefit plans adjustment, net of tax of $279, $(476), $(60,452), and $(1,182) for the three and nine month periods, respectively | (877) | 1,543 | 88,099 | 3,951 |
| Derivatives qualifying as hedges: | ||||
| Derivatives qualifying as hedges, net of tax of $54, $(116), $(91), and $334 for the three and nine month periods, respectively | (6,051) | (2,412) | (8,926) | 789 |
| Other comprehensive income (loss), net of tax: | 20,965 | (30,286) | 56,165 | (8,628) |
| Comprehensive income | $131,969 | $106,854 | $262,496 | $316,595 |
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