10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023197`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ttmi-20221003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 73 Cash Flow Statement 77 Stockholders Equity 48 Comprehensive Income 40

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$386.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$480.84M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	7.37M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	4.66M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$363.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$324.86M	USD	Point-in-time
Inventories	`InventoryNet`	$127.61M	USD	Point-in-time
Inventories	`InventoryNet`	$205.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$665.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$745.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.46M	USD	Point-in-time
Goodwill	`Goodwill`	$637.32M	USD	Point-in-time
Goodwill	`Goodwill`	$730.39M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$239.92M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$299.69M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$57.12M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$54.34M	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$93.84M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.19M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$89.45M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$122.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$742.89M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$927.82M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$929.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 109,576 and 108,194 shares issued as of October 3, 2022 and January 3, 2022, respectively; 102,206 and 103,533 shares outstanding as of October 3, 2022 and January 3, 2022, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 109,576 and 108,194 shares issued as of October 3, 2022 and January 3, 2022, respectively; 102,206 and 103,533 shares outstanding as of October 3, 2022 and January 3, 2022, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Treasury stock - common stock at cost; 7,370 and 4,661 shares as of October 3, 2022 and January 3, 2022, respectively	`TreasuryStockCommonValue`	$63.81M	USD	Point-in-time
Treasury stock - common stock at cost; 7,370 and 4,661 shares as of October 3, 2022 and January 3, 2022, respectively	`TreasuryStockCommonValue`	$98.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$852.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$840.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$706.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$794.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$671.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.54B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$542.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$463.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.38B	USD	3 Qtrs
Gross profit	`GrossProfit`	$128.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$336.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$274.69M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$55.65M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$46.74M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.86M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$19.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.07M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$26.84M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$26.82M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$8.27M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$10.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$92.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.01M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.34M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$19.93M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.32M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.08M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-43.49M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-615.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.57M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.57M	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$67.31M	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$63.71M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$30.99M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$30.97M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.70M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.47M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.19M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.13M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$52.52M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.69M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$27.84M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.88M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.16M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.74M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.65M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$27.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.26M	USD	3 Qtrs
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$298.34M	USD	3 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.09M	USD	3 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.25M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.02M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$245.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.07M	USD	3 Qtrs
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	$50.00M	USD	3 Qtrs
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	$50.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.26M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.42M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	$15.00M	USD	3 Qtrs
Cash used to settle warrants	`CashUsedToSettleWarrants`	$3.18M	USD	3 Qtrs
Cash used to settle warrants	`CashUsedToSettleWarrants`	$887.00K	USD	3 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebtExcludingAssumedDebtAndConvertibleDebt`	$425.84M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.86M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.07M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.79M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.31M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$269.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.38M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.25M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$451.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$451.56M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$38.41M	USD	3 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$36.43M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$3.03M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$3.29M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$37.55M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$37.55M	USD	3 Qtrs
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	$589.00K	USD	3 Qtrs
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	$2.12M	USD	3 Qtrs
Repurchases of common stock recorded in accounts payable	`RepurchasesOfCommonStockRecordedInAccountsPayable`	$1.85M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$88.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.53M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-609.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.21M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-776.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$766.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.99M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.14M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.19M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.23M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$28.97M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.42M	USD	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.75M	shares	3 Qtrs
Fair value of warrants reclassified to warrant liabilities	`FairValueOfWarrantsReclassifiedToWarrantLiabilities`	$-2.70M	USD	1 Quarter
Fair value of warrants reclassified to warrant liabilities	`FairValueOfWarrantsReclassifiedToWarrantLiabilities`	$-987.00K	USD	1 Quarter
Fair value of warrants reclassified to warrant liabilities	`FairValueOfWarrantsReclassifiedToWarrantLiabilities`	$-4.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.57M	USD	3 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00K	USD	3 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-614.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	3 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-87.00K	USD	3 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00K	USD	3 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$116.00K	USD	1 Quarter
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.89M	USD	1 Quarter
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.09M	USD	3 Qtrs
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.88M	USD	3 Qtrs
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.01M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.79M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.12M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-609.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.21M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$766.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-776.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.99M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.33M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.92M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.94M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.24M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.