10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-671832`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ttmi-20160627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 78 Cash Flow Statement 71 Comprehensive Income 40

Balance Sheet 67 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`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.14M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$424.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$456.00M	USD	Point-in-time
Inventories	`InventoryNet`	$268.92M	USD	Point-in-time
Inventories	`InventoryNet`	$270.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$941.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$372.60M	USD	Point-in-time
Goodwill	`Goodwill`	$346.99M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$138.96M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$150.87M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$21.07M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$16.68M	USD	Point-in-time
Assets, Total	`Assets`	$2.64B	USD	Point-in-time
Assets, Total	`Assets`	$2.52B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$157.38M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$80.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.22M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.98M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$108.65M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$101.75M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$107.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.49M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$997.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000 shares authorized, 100,234 and 99,137 shares issued and outstanding in 2016 and 2015, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000 shares authorized, 100,234 and 99,137 shares issued and outstanding in 2016 and 2015, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$750.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$745.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.96M	USD	Point-in-time
Statutory surplus reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$25.81M	USD	Point-in-time
Statutory surplus reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$25.81M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.03M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Total TTM Technologies, Inc. stockholders' equity	`StockholdersEquity`	$821.83M	USD	Point-in-time
Total TTM Technologies, Inc. stockholders' equity	`StockholdersEquity`	$819.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.67M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$774.61M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$601.85M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$445.44M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.19B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$384.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$504.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.00B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$661.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$112.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.19M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$33.88M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$21.76M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$16.57M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$12.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.61M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$5.78M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$11.90M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$3.91M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$3.35M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.90M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.99M	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets1`	$2.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$127.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$34.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$53.58M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.08M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-802.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-802.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.40M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$266.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$681.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.19M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-37.47M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.89M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-19.08M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-12.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.87M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.96M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$15.26M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$16.62M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-979.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.58M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$331.00K	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00K	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$217.00K	USD	1 Quarter
Net income (loss) attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$-33.17M	USD	2 Qtrs
Net income (loss) attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$11.28M	USD	2 Qtrs
Net income (loss) attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$18.55M	USD	1 Quarter
Net income (loss) attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$-36.61M	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.58M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$54.31M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$80.68M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.78M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$11.90M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$3.91M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.71M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.89M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.96M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-802.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-802.00K	USD	2 Qtrs
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$3.35M	USD	2 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets1`	$2.50M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.21M	USD	2 Qtrs
Payment of accreted interest on convertible senior notes	`PaymentOfAccretiveInterestOnConvertibleNotes`	$8.73M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-31.49M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-56.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.88M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.24M	USD	2 Qtrs
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.04M	USD	2 Qtrs
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-33.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$97.95M	USD	2 Qtrs
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.30M	USD	2 Qtrs
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.46M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and asset held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.30M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and asset held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.85M	USD	2 Qtrs
Release (designation) of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-3.53M	USD	2 Qtrs
Release (designation) of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$18.48M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-210.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.91M	USD	2 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$273.80M	USD	2 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$106.48M	USD	2 Qtrs
Proceeds from new long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$950.00M	USD	2 Qtrs
Proceeds from borrowing on revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	$80.00M	USD	2 Qtrs
Repayment of assumed long-term debt in acquisition	`RepaymentsOfAssumedDebt`	$669.02M	USD	2 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$23.66M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$33.75M	USD	2 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$33.25M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$427.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-106.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.06M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$315.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.95M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-130.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.95M	USD	Point-in-time
Property, plant and equipment recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$25.22M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$28.46M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.58M	USD	1 Quarter
Unrealized (loss) gain during the period, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.11M	USD	1 Quarter
Unrealized (loss) gain during the period, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.71M	USD	2 Qtrs
Unrealized (loss) gain during the period, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.17M	USD	2 Qtrs
Unrealized (loss) gain during the period, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.84M	USD	1 Quarter
Gain realized in the statement of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.79M	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.84M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$389.00K	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.71M	USD	2 Qtrs
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-53.00K	USD	2 Qtrs
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-85.00K	USD	2 Qtrs
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-39.00K	USD	1 Quarter
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-43.00K	USD	1 Quarter
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-81.00K	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$25.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$60.00K	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$32.00K	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$43.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$421.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.65M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.43M	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$331.00K	USD	2 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$217.00K	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00K	USD	2 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00K	USD	1 Quarter
Comprehensive income (loss) attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$8.73M	USD	1 Quarter
Comprehensive income (loss) attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-32.74M	USD	2 Qtrs
Comprehensive income (loss) attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	2 Qtrs
Comprehensive income (loss) attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-35.46M	USD	1 Quarter

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