10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-251481`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ttmi-20170703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 77 Cash Flow Statement 60 Comprehensive Income 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$432.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$452.83M	USD	Point-in-time
Inventories	`InventoryNet`	$269.21M	USD	Point-in-time
Inventories	`InventoryNet`	$282.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$966.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$372.61M	USD	Point-in-time
Goodwill	`Goodwill`	$372.53M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$114.75M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$126.61M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$21.38M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$25.02M	USD	Point-in-time
Assets, Total	`Assets`	$2.57B	USD	Point-in-time
Assets, Total	`Assets`	$2.50B	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`	$110.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.61M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.17M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.17M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$109.63M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$145.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$722.67M	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`	$863.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$938.68M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$981.89M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized, 101,814 and 100,396 shares issued and outstanding in 2017 and 2016, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized, 101,814 and 100,396 shares issued and outstanding in 2017 and 2016, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$767.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$758.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.34M	USD	Point-in-time
Statutory surplus reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$31.85M	USD	Point-in-time
Statutory surplus reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$31.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.44M	USD	Point-in-time
Total TTM Technologies, Inc. stockholders' equity	`StockholdersEquity`	$820.85M	USD	Point-in-time
Total TTM Technologies, Inc. stockholders' equity	`StockholdersEquity`	$901.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$910.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.12M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$627.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.19B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$601.85M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.25B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.05B	USD	2 Qtrs
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`	$531.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.21M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$33.88M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$32.51M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.85M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$16.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.91M	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`	$11.90M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$5.91M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$11.82M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.02M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.99M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$416.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.90M	USD	2 Qtrs
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$3.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$103.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.92M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.40M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-7.54M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.83M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.75M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.89M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-34.05M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-37.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.57M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-979.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$5.56M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$9.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.77M	USD	1 Quarter
Net income	`ProfitLoss`	$11.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.75M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$160.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$217.00K	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`	$326.00K	USD	2 Qtrs
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$11.28M	USD	2 Qtrs
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$53.55M	USD	2 Qtrs
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$18.55M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.75M	USD	1 Quarter
Net income	`ProfitLoss`	$11.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.77M	USD	1 Quarter
Net income	`ProfitLoss`	$53.88M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$80.68M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$72.22M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$11.90M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.91M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$11.82M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.30M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.71M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-95.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.85M	USD	1 Quarter
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$3.35M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.48M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.21M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-31.49M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$20.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.87M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.51M	USD	2 Qtrs
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.39M	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`	$97.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.70M	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`	$87.11M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and asset held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.10M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and asset held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.85M	USD	2 Qtrs
Release of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-3.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.00M	USD	2 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$106.48M	USD	2 Qtrs
Redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$15.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-49.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-106.48M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$917.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.95M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.33M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.15M	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`	$246.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.28M	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`	$246.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$256.28M	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`	$69.37M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.75M	USD	1 Quarter
Net income	`ProfitLoss`	$11.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.77M	USD	1 Quarter
Net income	`ProfitLoss`	$53.88M	USD	2 Qtrs
Foreign currency translation adjustment gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.84M	USD	1 Quarter
Foreign currency translation adjustment gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.02M	USD	1 Quarter
Foreign currency translation adjustment gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.71M	USD	2 Qtrs
Foreign currency translation adjustment gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.64M	USD	2 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$164.00K	USD	2 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$96.00K	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-43.00K	USD	1 Quarter
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-87.00K	USD	2 Qtrs
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-39.00K	USD	1 Quarter
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-81.00K	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$139.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$60.00K	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$25.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$251.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.89M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.65M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.77M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.04M	USD	2 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$326.00K	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`	$331.00K	USD	2 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$160.00K	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`	$32.75M	USD	1 Quarter
Comprehensive income (loss) attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$72.44M	USD	2 Qtrs
Comprehensive income (loss) attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	2 Qtrs

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