10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-337320`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ttmi-20171002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 79 Cash Flow Statement 67 Comprehensive Income 36

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.81M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$432.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$475.06M	USD	Point-in-time
Inventories	`InventoryNet`	$295.28M	USD	Point-in-time
Inventories	`InventoryNet`	$269.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	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`	$372.52M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$108.84M	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`	$28.84M	USD	Point-in-time
Assets, Total	`Assets`	$2.67B	USD	Point-in-time
Assets, Total	`Assets`	$2.50B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$4.18M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$110.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.55M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$88.72M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.17M	USD	Point-in-time
Equipment payable	`EquipmentPayableCurrent`	$63.14M	USD	Point-in-time
Equipment payable	`EquipmentPayableCurrent`	$12.43M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$94.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$97.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$672.78M	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`	$974.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$981.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.05B	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, 101,815 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, 101,815 and 100,396 shares issued and outstanding in 2017 and 2016, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$758.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$771.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.81M	USD	Point-in-time
Statutory surplus reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$31.85M	USD	Point-in-time
Statutory surplus reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$31.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.70M	USD	Point-in-time
Total TTM Technologies, Inc. stockholders' equity	`StockholdersEquity`	$943.86M	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`	$8.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$952.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.12M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.83B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.92B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$666.81M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$641.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$532.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$569.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.54B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$96.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$297.72M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$49.52M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$16.27M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.64M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$48.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$88.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.47M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$5.91M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$17.84M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$17.73M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.01M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.12M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.10M	USD	1 Quarter
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$3.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$156.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$52.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$103.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$141.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$50.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.12M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-768.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-768.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-14.52M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.98M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.33M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.94M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-21.35M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-52.41M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-55.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.28M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.01M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.51M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Net income	`ProfitLoss`	$75.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.77M	USD	1 Quarter
Net income	`ProfitLoss`	$21.54M	USD	1 Quarter
Net income	`ProfitLoss`	$37.38M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$188.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$82.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$408.00K	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$519.00K	USD	3 Qtrs
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$25.58M	USD	1 Quarter
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$36.87M	USD	3 Qtrs
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$75.00M	USD	3 Qtrs
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$21.45M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.77M	USD	1 Quarter
Net income	`ProfitLoss`	$21.54M	USD	1 Quarter
Net income	`ProfitLoss`	$37.38M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$109.72M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$117.69M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.91M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$17.84M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$17.73M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.40M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.98M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.70M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.68M	USD	1 Quarter
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$3.35M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-768.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-768.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-980.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.97M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$42.27M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.85M	USD	3 Qtrs
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.04M	USD	3 Qtrs
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$200.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$180.06M	USD	3 Qtrs
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.93M	USD	3 Qtrs
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.52M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.05M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.52M	USD	3 Qtrs
Release of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-3.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.88M	USD	3 Qtrs
Proceeds from long-term borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$725.00M	USD	3 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$106.48M	USD	3 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$700.00M	USD	3 Qtrs
Repayment of revolving loan	`RepaymentsOfLinesOfCredit`	$63.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.33M	USD	3 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$1.75M	USD	3 Qtrs
Redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$15.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.02M	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`	$2.50M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.18M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.66M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.28M	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`	$301.93M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$256.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$301.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$291.78M	USD	Point-in-time
Property, plant and equipment recorded in accounts payable and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$85.58M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.06M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.77M	USD	1 Quarter
Net income	`ProfitLoss`	$21.54M	USD	1 Quarter
Net income	`ProfitLoss`	$37.38M	USD	3 Qtrs
Foreign currency translation adjustments gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.06M	USD	3 Qtrs
Foreign currency translation adjustments gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.35M	USD	1 Quarter
Foreign currency translation adjustments gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.67M	USD	1 Quarter
Foreign currency translation adjustments gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.31M	USD	3 Qtrs
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
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$194.00K	USD	3 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Loss realized in the statements of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-130.00K	USD	3 Qtrs
Loss realized in the statements of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-47.00K	USD	1 Quarter
Loss realized in the statements of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-128.00K	USD	3 Qtrs
Loss realized in the statements of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-43.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$324.00K	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$51.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$111.00K	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$73.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.63M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.95M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.74M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.43M	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$408.00K	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$519.00K	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$188.00K	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$82.00K	USD	1 Quarter
Comprehensive income attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$20.28M	USD	1 Quarter
Comprehensive income attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$109.63M	USD	3 Qtrs
Comprehensive income attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$17.92M	USD	3 Qtrs
Comprehensive income attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$37.20M	USD	1 Quarter

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