10-K Filing

TTM TECHNOLOGIES INC CIK: 1116942 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-055058`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ttmi-20170102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 69 Cash Flow Statement 106 Stockholders Equity 28 Comprehensive Income 33

Balance Sheet 71 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`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.14M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$432.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$456.00M	USD	Point-in-time
Inventories	`InventoryNet`	$269.21M	USD	Point-in-time
Inventories	`InventoryNet`	$268.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	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`	$966.64M	USD	Point-in-time
Goodwill	`Goodwill`	$372.61M	USD	Point-in-time
Goodwill	`Goodwill`	$12.11M	USD	Point-in-time
Goodwill	`Goodwill`	$346.99M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$150.87M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$126.61M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$16.68M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$21.38M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$110.65M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$157.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.22M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.17M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$108.65M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$109.63M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$101.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.07M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$909.03M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$981.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.07B	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 and 200,000 shares authorized for 2016 and 2015, respectively, and 100,396 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; 300,000 and 200,000 shares authorized for 2016 and 2015, respectively, and 100,396 and 99,137 shares issued and outstanding in 2016 and 2015, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$758.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$745.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.96M	USD	Point-in-time
Statutory surplus reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$31.85M	USD	Point-in-time
Statutory surplus reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$25.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.33M	USD	Point-in-time
Total TTM Technologies, Inc. stockholders' equity	`StockholdersEquity`	$819.11M	USD	Point-in-time
Total TTM Technologies, Inc. stockholders' equity	`StockholdersEquity`	$820.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$715.46M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.53B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.10B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.33B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.79B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.13B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$2.11B	USD	Annual
Gross profit	`GrossProfit`	$423.62M	USD	Annual
Gross profit	`GrossProfit`	$194.69M	USD	Annual
Gross profit	`GrossProfit`	$310.14M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$36.92M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$66.37M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$57.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$101.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$167.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$147.25M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$18.89M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$8.39M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$24.25M	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$3.35M	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$1.84M	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.38M	USD	Annual
Restructuring charges	`RestructuringCharges`	$8.95M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$148.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$248.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$250.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$61.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$173.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.54M	USD	Annual
Interest expense	`InterestExpense`	$59.75M	USD	Annual
Interest expense	`InterestExpense`	$76.01M	USD	Annual
Interest expense	`InterestExpense`	$23.83M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-802.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.77M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.77M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-506.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$17.32M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$8.19M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-106.45M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-52.37M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-24.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.98M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$34.59M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$31.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$-25.62M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$264.00K	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$714.00K	USD	Annual
Net income (loss) attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$14.69M	USD	Annual
Net income (loss) attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$34.86M	USD	Annual
Net income (loss) attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$-25.88M	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.35	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.28	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.67M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.24M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.67M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$14.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$-25.62M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$95.35M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$156.23M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$133.51M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$24.25M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$18.89M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$8.39M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.45M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.07M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.16M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.02M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.89M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-900.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.66M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.09M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-506.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.77M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.77M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-802.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.50M	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$3.35M	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$1.84M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.88M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.40M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.64M	USD	Annual
Payment of accreted interest on convertible senior notes	`PaymentOfAccretiveInterestOnConvertibleNotes`	$8.73M	USD	Annual
Payment of accreted interest on convertible senior notes	`PaymentOfAccretiveInterestOnConvertibleNotes`	$1.32M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-23.21M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$22.48M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-66.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$289.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.29M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.94M	USD	Annual
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.14M	USD	Annual
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.98M	USD	Annual
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$298.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$237.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$129.81M	USD	Annual
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.62M	USD	Annual
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.14M	USD	Annual
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.92M	USD	Annual
Proceeds from sale of property, plant and equipment and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.45M	USD	Annual
Proceeds from sale of property, plant and equipment and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	Annual
Proceeds from sale of property, plant and equipment and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.64M	USD	Annual
Release (designation) of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-3.53M	USD	Annual
Release (designation) of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$19.00K	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$169.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-247.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-77.97M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.02B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$96.20M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$276.18M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$775.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$950.00M	USD	Annual
Proceeds from borrowings of revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	$80.00M	USD	Annual
Proceeds from borrowings of revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.00M	USD	Annual
Repayment of assumed long-term debt in acquisition	`RepaymentsOfAssumedDebt`	$669.02M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$30.00M	USD	Annual
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$5.41M	USD	Annual
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$23.66M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.13M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.23M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.63M	USD	Annual
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$33.25M	USD	Annual
Purchase of convertible senior note hedge	`PurchaseOfConvertibleNoteHedge`	$7.95M	USD	Annual
Proceeds from warrants	`ProceedsFromIssuanceOfWarrants`	$4.05M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$495.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-217.11M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-77.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.76M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.08M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.99M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.39M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.82M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.94M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.51M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$256.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$330.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$279.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$330.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$279.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$256.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$34.05M	USD	Annual
Cash paid, net for interest	`InterestPaidNet`	$72.04M	USD	Annual
Cash paid, net for interest	`InterestPaidNet`	$14.07M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$25.12M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$14.49M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$297.00K	USD	Annual
Property, plant and equipment recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$25.11M	USD	Annual
Property, plant and equipment recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$24.52M	USD	Annual
Property, plant and equipment recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$49.14M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Purchase of convertible senior note hedge, tax benefit	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.96M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$715.46M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$14.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$-25.62M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.39M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.59M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.95M	USD	Annual
Issuance and repurchase of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$4.22M	USD	Annual
Acquisition of Viasystems, Group, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$156.31M	USD	Annual
Purchase of convertible senior note hedge, net of tax benefit of $2,964	`AdjustmentsToAdditionalPaidInCapitalConvertibleNoteCallOptionNetOfTax`	$-4.99M	USD	Annual
Issuance of warrants related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.05M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	159,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.74M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$495.00K	USD	Annual
Tax shortfall from stock awards exercised or released	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$247.00K	USD	Annual
Tax shortfall from stock awards exercised or released	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	-	USD	Annual
Tax shortfall from stock awards exercised or released	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$1.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.09M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.66M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$715.46M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$14.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$-25.62M	USD	Annual
Unrealized loss during the year, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.76M	USD	Annual
Unrealized loss during the year, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-46.04M	USD	Annual
Unrealized loss during the year, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.84M	USD	Annual
Gain realized in the statement of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.79M	USD	Annual
Net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.54M	USD	Annual
Net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.84M	USD	Annual
Net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.04M	USD	Annual
Unrealized (loss) gain on effective cash flow hedges during the year, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-20.00K	USD	Annual
Unrealized (loss) gain on effective cash flow hedges during the year, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-83.00K	USD	Annual
Unrealized (loss) gain on effective cash flow hedges during the year, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$43.00K	USD	Annual
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-175.00K	USD	Annual
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-172.00K	USD	Annual
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-146.00K	USD	Annual
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$189.00K	USD	Annual
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$92.00K	USD	Annual
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$152.00K	USD	Annual
Unrealized loss on available for sale securities during the year	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-20.00K	USD	Annual
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-83.00K	USD	Annual
Net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$63.00K	USD	Annual
Net year to date period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.39M	USD	Annual
Net year to date period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.59M	USD	Annual
Net year to date period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.95M	USD	Annual
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.38M	USD	Annual
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.01M	USD	Annual
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.00K	USD	Annual
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$264.00K	USD	Annual
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$714.00K	USD	Annual
Comprehensive (loss) income attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-11.09M	USD	Annual
Comprehensive (loss) income attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$104.00K	USD	Annual
Comprehensive (loss) income attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-55.27M	USD	Annual

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