10-K Filing

TTM TECHNOLOGIES INC CIK: 1116942 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-021098`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ttmi-20240101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 66 Cash Flow Statement 152 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.11M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$413.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$473.23M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	7.37M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$335.79M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	9.17M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$292.05M	USD	Point-in-time
Inventories	`InventoryNet`	$213.07M	USD	Point-in-time
Inventories	`InventoryNet`	$170.64M	USD	Point-in-time
Receivable from sale of Shanghai E-MS (SH E-MS) property	`ReceivableFromSaleOfPropertyOutstanding`	$69.24M	USD	Point-in-time
Receivable from sale of Shanghai E-MS (SH E-MS) property	`ReceivableFromSaleOfPropertyOutstanding`	$6.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$807.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$724.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.86M	USD	Point-in-time
Goodwill	`Goodwill`	$760.44M	USD	Point-in-time
Goodwill	`Goodwill`	$702.74M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$236.71M	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`	$60.58M	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtLongtermAndShorttermCombinedAmount`	$50.00M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtLongtermAndShorttermCombinedAmount`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$334.61M	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`	$126.51M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.56M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$115.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.98M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$914.34M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$879.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	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; 111,282 and 109,598 shares issued as of January 1, 2024 and January 2, 2023, respectively; 102,108 and 102,228 shares outstanding as of January 1, 2024 and January 2, 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 111,282 and 109,598 shares issued as of January 1, 2024 and January 2, 2023, respectively; 102,108 and 102,228 shares outstanding as of January 1, 2024 and January 2, 2023, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Treasury stock - common stock at cost; 9,174 and 7,370 shares as of January 1, 2024 and January 2, 2023, respectively	`TreasuryStockCommonValue`	$98.66M	USD	Point-in-time
Treasury stock - common stock at cost; 9,174 and 7,370 shares as of January 1, 2024 and January 2, 2023, respectively	`TreasuryStockCommonValue`	$123.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$858.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$880.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$800.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	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`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.88B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.82B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.04B	USD	Annual
Gross profit	`GrossProfit`	$372.01M	USD	Annual
Gross profit	`GrossProfit`	$457.96M	USD	Annual
Gross profit	`GrossProfit`	$413.27M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$75.18M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$63.02M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$76.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$149.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$124.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$158.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.81M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$37.10M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$35.75M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$48.67M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.09M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.25M	USD	Annual
Restructuring charges	`RestructuringCharges`	$24.35M	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	$51.80M	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$246.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$247.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$370.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$210.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$125.99M	USD	Annual
Interest expense	`InterestExpense`	$45.52M	USD	Annual
Interest expense	`InterestExpense`	$45.48M	USD	Annual
Interest expense	`InterestExpense`	$48.12M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.27M	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.75M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$17.97M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.99M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-55.94M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-27.55M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-42.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$15.64M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$19.02M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$88.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$54.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$94.58M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-18.72M	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.51	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.18	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.91	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.18	USD	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$94.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$54.41M	USD	Annual
Net (loss) income	`ProfitLoss`	$-18.72M	USD	Annual
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$99.16M	USD	Annual
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$91.28M	USD	Annual
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$85.94M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$41.39M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$42.63M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$61.58M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.21M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.74M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-61.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.89M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	Annual
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	$1.27M	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	$51.80M	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.18M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-516.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.65M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.94M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.24M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.74M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.53M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-42.59M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$51.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$45.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.41M	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`	$6.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.80M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.53M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$22.53M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.94M	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`	$-16.45M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.48M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$33.28M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-24.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.87M	USD	Annual
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$298.34M	USD	Annual
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$61.77M	USD	Annual
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	-	USD	Annual
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	-	USD	Annual
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.24M	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`	$1.43M	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$505.00K	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.01M	USD	Annual
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$6.04M	USD	Annual
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Investment in unconsolidated joint venture	`PaymentsToAcquireEquityMethodInvestments`	$3.19M	USD	Annual
Investment in unconsolidated joint venture	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in unconsolidated joint venture	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$245.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$431.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.03M	USD	Annual
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	$50.00M	USD	Annual
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	$50.00M	USD	Annual
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	-	USD	Annual
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$234.82M	USD	Annual
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.42M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.43M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.73M	USD	Annual
Refund of customer deposits	`RefundOfCustomerDeposits`	-	USD	Annual
Refund of customer deposits	`RefundOfCustomerDeposits`	$7.50M	USD	Annual
Refund of customer deposits	`RefundOfCustomerDeposits`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	$25.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.96M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.49M	USD	Annual
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	-	USD	Annual
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	-	USD	Annual
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$3.50M	USD	Annual
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	-	USD	Annual
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	$50.00M	USD	Annual
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	-	USD	Annual
Cash used to settle warrants	`CashUsedToSettleWarrants`	$887.00K	USD	Annual
Cash used to settle warrants	`CashUsedToSettleWarrants`	$3.23M	USD	Annual
Cash used to settle warrants	`CashUsedToSettleWarrants`	-	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$291.57M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$425.84M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.48M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.23M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$856.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-122.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.46M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.11M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.68M	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`	$451.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	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`	$450.21M	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`	$402.75M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$42.36M	USD	Annual
Cash paid, net for interest	`InterestPaidNet`	$47.88M	USD	Annual
Cash paid, net for interest	`InterestPaidNet`	$42.84M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$53.75M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$4.57M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$5.21M	USD	Annual
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$31.67M	USD	Annual
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$33.32M	USD	Annual
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$117.30M	USD	Annual
Cashless extinguishment of debt for issuance of new long-term debt borrowing	`GainsLossesOnExtinguishmentOfDebtNonCash`	$115.18M	USD	Annual
Cashless extinguishment of debt for issuance of new long-term debt borrowing	`GainsLossesOnExtinguishmentOfDebtNonCash`	-	USD	Annual
Cashless extinguishment of debt for issuance of new long-term debt borrowing	`GainsLossesOnExtinguishmentOfDebtNonCash`	-	USD	Annual
Receivable from sale of SH E-MS property	`ReceivableFromSaleOfProperty`	-	USD	Annual
Receivable from sale of SH E-MS property	`ReceivableFromSaleOfProperty`	$69.24M	USD	Annual
Receivable from sale of SH E-MS property	`ReceivableFromSaleOfProperty`	-	USD	Annual
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	$589.00K	USD	Annual
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	$2.27M	USD	Annual
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$54.41M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$94.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.72M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.66M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$64.73M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$24.43M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.42M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.80M	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`	$22.89M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.52M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.71M	USD	Annual
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$54.41M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$94.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-18.72M	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`	$-1.25M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-249.00K	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$928.00K	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.08M	USD	Annual
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	Annual
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-6.63M	USD	Annual
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	Annual
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-91.00K	USD	Annual
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-515.00K	USD	Annual
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.06M	USD	Annual
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.71M	USD	Annual
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.23M	USD	Annual
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.52M	USD	Annual
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.01M	USD	Annual
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.14M	USD	Annual
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.35M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.66M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Annual
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.05M	USD	Annual
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	Annual
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.07M	USD	Annual

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