10-K Filing

TTM TECHNOLOGIES INC CIK: 1116942 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-005994`
Period End Date	20221231
Filing Date	20230303
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ttmi-20230102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 70 Cash Flow Statement 112 Stockholders Equity 23 Comprehensive Income 27

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`	108.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$386.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$473.23M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$324.86M	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`	$335.79M	USD	Point-in-time
Inventories	`InventoryNet`	$170.64M	USD	Point-in-time
Inventories	`InventoryNet`	$127.61M	USD	Point-in-time
Receivable from sale of SH E-MS property	`ReceivableFromSaleOfPropertyOutstanding`	-	USD	Point-in-time
Receivable from sale of SH E-MS property	`ReceivableFromSaleOfPropertyOutstanding`	$69.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$724.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$665.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.80M	USD	Point-in-time
Goodwill	`Goodwill`	$760.44M	USD	Point-in-time
Goodwill	`Goodwill`	$637.32M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$239.92M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$288.04M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$39.01M	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`	$3.32B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtLongtermAndShorttermCombinedAmount`	-	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtLongtermAndShorttermCombinedAmount`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$103.98M	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`	$115.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.03M	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`	$761.33M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$879.41M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$927.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.04M	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 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 109,598 and 108,194 shares issued as of January 2, 2023 and January 3, 2022, respectively; 102,228 and 103,533 shares outstanding as of January 2, 2023 and January 3, 2022, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 109,598 and 108,194 shares issued as of January 2, 2023 and January 3, 2022, respectively; 102,228 and 103,533 shares outstanding as of January 2, 2023 and January 3, 2022, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Treasury stock - common stock at cost; 7,370 and 4,661 shares as of January 2, 2023 and January 3, 2022, respectively	`TreasuryStockCommonValue`	$98.66M	USD	Point-in-time
Treasury stock - common stock at cost; 7,370 and 4,661 shares as of January 2, 2023 and January 3, 2022, respectively	`TreasuryStockCommonValue`	$63.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$858.08M	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`	$800.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	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`	$3.32B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.04B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.75B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.88B	USD	Annual
Gross profit	`GrossProfit`	$359.02M	USD	Annual
Gross profit	`GrossProfit`	$457.96M	USD	Annual
Gross profit	`GrossProfit`	$372.01M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$63.02M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$75.18M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$63.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$158.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$124.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$122.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.15M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$35.75M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$38.84M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$37.10M	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	$51.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.09M	USD	Annual
Restructuring charges	`RestructuringCharges`	$16.76M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.25M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$330.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$247.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$246.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$210.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$125.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.09M	USD	Annual
Interest expense	`InterestExpense`	$73.16M	USD	Annual
Interest expense	`InterestExpense`	$45.52M	USD	Annual
Interest expense	`InterestExpense`	$45.48M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.75M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$17.97M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-55.94M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-74.37M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-27.55M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.28M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.86M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.05M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-29.89M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$88.28M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$15.64M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$54.41M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$94.58M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-16.39M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$193.92M	USD	Annual
Net income	`NetIncomeLoss`	$54.41M	USD	Annual
Net income	`NetIncomeLoss`	$177.53M	USD	Annual
Net income	`NetIncomeLoss`	$94.58M	USD	Annual
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	Annual
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	Annual
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	Annual
Basic earnings per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.82	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.51	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.67	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.93	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.91	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	Annual
Diluted earnings per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.82	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.91	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.67	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.41M	USD	Annual
Net income	`ProfitLoss`	$94.58M	USD	Annual
Net income	`ProfitLoss`	$177.53M	USD	Annual
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$85.94M	USD	Annual
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$120.95M	USD	Annual
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$91.28M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$45.18M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$42.63M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$41.39M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.45M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-61.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.74M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.71M	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	$51.80M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.20M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Gain on sale of the Mobility business unit	`GainLossOnSaleOfBusiness`	$237.25M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.65M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.97M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.18M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.74M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.24M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-122.55M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$51.61M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$25.09M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.38M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.95M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$416.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.94M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.53M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.46M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.82M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.94M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.53M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.48M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$33.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.18M	USD	Annual
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$298.34M	USD	Annual
Proceeds from sale of the Mobility business unit, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$507.47M	USD	Annual
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.29M	USD	Annual
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.88M	USD	Annual
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.95M	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.01M	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$738.00K	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.43M	USD	Annual
Investment in unconsolidated joint venture	`PaymentsToAcquireEquityMethodInvestments`	$3.19M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$623.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$431.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$245.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.46M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$404.29M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.14M	USD	Annual
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	$50.00M	USD	Annual
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	$50.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.73M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.42M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	$25.00M	USD	Annual
Cash used to settle warrants	`CashUsedToSettleWarrants`	$887.00K	USD	Annual
Cash used to settle warrants	`CashUsedToSettleWarrants`	$3.23M	USD	Annual
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebtExcludingAssumedDebtAndConvertibleDebt`	$425.84M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebtExcludingAssumedDebtAndConvertibleDebt`	$649.98M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.96M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.67M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-642.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.31M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.03M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$856.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.93M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.41M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.11M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$451.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$402.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$451.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$402.75M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$42.36M	USD	Annual
Cash paid, net for interest	`InterestPaidNet`	$42.84M	USD	Annual
Cash paid, net for interest	`InterestPaidNet`	$59.21M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$18.08M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$5.21M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$4.57M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$39.46M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$497.92M	USD	Annual
Receivable from sale of SH E-MS property	`ReceivableFromSaleOfProperty`	$69.24M	USD	Annual
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$29.00M	USD	Annual
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$31.67M	USD	Annual
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$33.32M	USD	Annual
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	$2.27M	USD	Annual
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	$589.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Net income	`NetIncomeLoss`	$54.41M	USD	Annual
Net income	`NetIncomeLoss`	$177.53M	USD	Annual
Net income	`NetIncomeLoss`	$94.58M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.66M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$191.00K	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.42M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$64.73M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.75M	shares	Annual
Fair value of warrants reclassified to warrant liabilities	`FairValueOfWarrantsReclassifiedToWarrantLiabilities`	$-987.00K	USD	Annual
Fair value of warrants reclassified to warrant liabilities	`FairValueOfWarrantsReclassifiedToWarrantLiabilities`	$-7.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.71M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.07M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.52M	USD	Annual
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.41M	USD	Annual
Net income	`NetIncomeLoss`	$177.53M	USD	Annual
Net income	`NetIncomeLoss`	$94.58M	USD	Annual
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.41M	USD	Annual
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.72M	USD	Annual
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.27M	USD	Annual
Reclassification adjustment for foreign currency translation	`OtherComprehensiveIncomeLossReclassificationAdjustmentForForeignCurrencyTranslationNetOfTax`	$346.00K	USD	Annual
Derecognition of foreign currency translation adjustments due to sale of Mobility business unit	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-27.34M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.08M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$928.00K	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.75M	USD	Annual
Derecognition of unrealized losses on cash flow hedge due to sale of Mobility business unit	`OtherComprehensiveIncomeLossDerecognitionOfUnrealizedLossesOnCashFlowHedgeUponSaleNetOfTax`	$-384.00K	USD	Annual
Unrealized loss on effective cash flow hedges during the year, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-91.00K	USD	Annual
Unrealized loss on effective cash flow hedges during the year, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-515.00K	USD	Annual
Unrealized loss on effective cash flow hedges during the year, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.72M	USD	Annual
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.52M	USD	Annual
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.72M	USD	Annual
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.23M	USD	Annual
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.01M	USD	Annual
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	Annual
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.14M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.83M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.66M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.05M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.07M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.71M	USD	Annual

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