10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-020718`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ttmi-20180702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 70 Cash Flow Statement 67 Comprehensive Income 34

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.82M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$483.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.67M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$541.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$300.72M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$121.28M	USD	Point-in-time
Inventories	`InventoryNet`	$294.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$758.85M	USD	Point-in-time
Goodwill	`Goodwill`	$372.57M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$414.60M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$102.95M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$30.27M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$28.21M	USD	Point-in-time
Assets, Total	`Assets`	$3.48B	USD	Point-in-time
Assets, Total	`Assets`	$2.78B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$40.73M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$4.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$497.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.68M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$88.27M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.64M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$104.14M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$114.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.28M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$975.48M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized, 103,674 and 101,820 shares issued and outstanding in 2018 and 2017, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized, 103,674 and 101,820 shares issued and outstanding in 2018 and 2017, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$786.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$777.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.98M	USD	Point-in-time
Statutory surplus reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$37.51M	USD	Point-in-time
Statutory surplus reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$37.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$962.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.48B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$716.89M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$627.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.38B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.25B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$531.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$600.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.82M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$36.25M	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`	$18.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.05M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$11.82M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$19.49M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$5.91M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$25.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$103.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.52M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.83M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-7.54M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.07M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.18M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.28M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.75M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-29.13M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-34.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.57M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$9.70M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$5.56M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-61.49M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-66.55M	USD	1 Quarter
Net income	`ProfitLoss`	$20.75M	USD	1 Quarter
Net income	`ProfitLoss`	$94.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$84.00M	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`	$326.00K	USD	2 Qtrs
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$84.00M	USD	1 Quarter
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`	$94.10M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.75M	USD	1 Quarter
Net income	`ProfitLoss`	$94.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$84.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$80.07M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$72.22M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$11.82M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$19.49M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.91M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$25.35M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.30M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.36M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.77M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-95.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.49M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.48M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$56.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.04M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.06M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractAsset`	$16.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-356.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.51M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-98.00K	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`	$-47.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.70M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$596.40M	USD	2 Qtrs
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.34M	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 assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$251.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00M	USD	2 Qtrs
Proceeds from incremental long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$3.72M	USD	2 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Repayment of assumed long-term debt in acquisition	`RepaymentsOfAssumedDebt`	$178.60M	USD	2 Qtrs
Proceeds from borrowings of revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.65M	USD	2 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$1.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$192.00K	USD	2 Qtrs
Redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$15.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$431.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.94M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$917.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-838.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.33M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-205.23M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$409.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$246.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$409.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.10M	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`	$246.95M	USD	Point-in-time
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$54.37M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$69.37M	USD	2 Qtrs

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.75M	USD	1 Quarter
Net income	`ProfitLoss`	$94.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$84.00M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.64M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.02M	USD	1 Quarter
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$96.00K	USD	1 Quarter
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.74M	USD	1 Quarter
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$164.00K	USD	2 Qtrs
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.75M	USD	2 Qtrs
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-342.00K	USD	1 Quarter
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-383.00K	USD	2 Qtrs
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-87.00K	USD	2 Qtrs
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-43.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$251.00K	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.36M	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.40M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$139.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.89M	USD	2 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.16M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.91M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.77M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.91M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.66M	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`	$160.00K	USD	1 Quarter
Comprehensive income attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$72.44M	USD	2 Qtrs
Comprehensive income attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$91.66M	USD	2 Qtrs
Comprehensive income attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$32.75M	USD	1 Quarter
Comprehensive income attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$80.91M	USD	1 Quarter

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