10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-758846`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ttmi-20160926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 79 Cash Flow Statement 71 Comprehensive Income 41

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`	$291.78M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	100.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.14M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$449.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$456.00M	USD	Point-in-time
Inventories	`InventoryNet`	$268.92M	USD	Point-in-time
Inventories	`InventoryNet`	$281.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	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`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$346.99M	USD	Point-in-time
Goodwill	`Goodwill`	$372.61M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$150.87M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$133.02M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$16.68M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$19.40M	USD	Point-in-time
Assets, Total	`Assets`	$2.61B	USD	Point-in-time
Assets, Total	`Assets`	$2.64B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$146.47M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$157.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$387.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.22M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$89.02M	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`	$123.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$746.87M	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`	$935.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.01B	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, 100,251 and 99,137 shares issued and outstanding in 2016 and 2015, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000 shares authorized, 100,251 and 99,137 shares issued and outstanding in 2016 and 2015, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$745.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$753.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.23M	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`	$26.41M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.33M	USD	Point-in-time
Total TTM Technologies, Inc. stockholders' equity	`StockholdersEquity`	$845.03M	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`	$8.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.12M	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`	$2.61B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$641.72M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.43B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$652.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.83B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$532.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$562.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.22B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$290.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.64M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$17.64M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$39.40M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$49.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$126.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.64M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$6.42M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$12.21M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$17.84M	USD	3 Qtrs
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$3.35M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.01M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.94M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.94M	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets1`	$2.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$177.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$65.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-802.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.93M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.33M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.26M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-52.41M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-36.08M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.28M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.28M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.01M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.51M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.99M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$519.00K	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$99.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$188.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	3 Qtrs
Net income (loss) attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$-35.40M	USD	3 Qtrs
Net income (loss) attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$25.58M	USD	1 Quarter
Net income (loss) attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net income (loss) attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$36.87M	USD	3 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$37.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.27M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$94.40M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$117.69M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$6.42M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$12.21M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$17.84M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.40M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.64M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.70M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-802.00K	USD	3 Qtrs
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$3.35M	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets1`	$2.50M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.51M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-980.00K	USD	3 Qtrs
Payment of accreted interest on convertible senior notes	`PaymentOfAccretiveInterestOnConvertibleNotes`	$8.73M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.08M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-33.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.36M	USD	3 Qtrs
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.54M	USD	3 Qtrs
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$97.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$200.69M	USD	3 Qtrs
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.52M	USD	3 Qtrs
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.88M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and asset held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.36M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and asset held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.52M	USD	3 Qtrs
Release (designation) of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-3.53M	USD	3 Qtrs
Release (designation) of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$1.96M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$169.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-226.63M	USD	3 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$273.80M	USD	3 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$106.48M	USD	3 Qtrs
Proceeds from new long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$950.00M	USD	3 Qtrs
Proceeds from borrowing on revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	$80.00M	USD	3 Qtrs
Repayment of assumed long-term debt in acquisition	`RepaymentsOfAssumedDebt`	$669.02M	USD	3 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$23.66M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.10M	USD	3 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$33.25M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$495.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-106.36M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.18M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.39M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$291.78M	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`	$279.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$291.78M	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`	$144.65M	USD	Point-in-time
Property, plant and equipment recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$21.06M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$23.41M	USD	3 Qtrs

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$37.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.27M	USD	3 Qtrs
Unrealized loss during the period, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.35M	USD	1 Quarter
Unrealized loss during the period, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.20M	USD	1 Quarter
Unrealized loss during the period, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.02M	USD	3 Qtrs
Unrealized loss during the period, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.06M	USD	3 Qtrs
Gain realized in the statement of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.79M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.35M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.20M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.80M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.06M	USD	3 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-20.00K	USD	3 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.00K	USD	3 Qtrs
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-129.00K	USD	3 Qtrs
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-47.00K	USD	1 Quarter
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-128.00K	USD	3 Qtrs
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-44.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$51.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$111.00K	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$77.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$109.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.95M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.12M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.69M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.47M	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$188.00K	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$519.00K	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$128.00K	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$99.00K	USD	1 Quarter
Comprehensive income (loss) attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-53.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$20.28M	USD	1 Quarter
Comprehensive income (loss) attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$17.92M	USD	3 Qtrs
Comprehensive income (loss) attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-20.36M	USD	1 Quarter

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