10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-028539`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ttmi-20181001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 77 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`	$256.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.82M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$483.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.68M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$569.22M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$296.84M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$294.59M	USD	Point-in-time
Inventories	`InventoryNet`	$122.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	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`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$765.87M	USD	Point-in-time
Goodwill	`Goodwill`	$372.57M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$102.95M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$394.82M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$28.21M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$36.28M	USD	Point-in-time
Assets, Total	`Assets`	$2.78B	USD	Point-in-time
Assets, Total	`Assets`	$3.49B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$40.00M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$4.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$497.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$451.64M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.03M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$86.60M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.64M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$114.69M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$695.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.36M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$975.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.62B	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, 103,677 and 101,820 shares issued and outstanding in 2018 and 2017, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized, 103,677 and 101,820 shares issued and outstanding in 2018 and 2017, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$792.16M	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`	$343.18M	USD	Point-in-time
Statutory surplus reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$37.51M	USD	Point-in-time
Statutory surplus reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$37.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$666.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$755.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$569.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.80B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$626.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$297.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$96.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.58M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$16.27M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$18.53M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$54.78M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$48.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.57M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsExcludingCertainExceptionOfCustomerRelationshipIntangibles`	$41.96M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsExcludingCertainExceptionOfCustomerRelationshipIntangibles`	$17.73M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsExcludingCertainExceptionOfCustomerRelationshipIntangibles`	$16.61M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsExcludingCertainExceptionOfCustomerRelationshipIntangibles`	$5.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$218.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$52.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.60M	USD	1 Quarter
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`	$7.28M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.98M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.21M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-14.52M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.35M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-55.40M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-49.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.74M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$10.90M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$7.54M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-53.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.54M	USD	1 Quarter
Net income	`ProfitLoss`	$75.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$121.10M	USD	3 Qtrs
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
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$75.00M	USD	3 Qtrs
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$121.10M	USD	3 Qtrs
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$21.45M	USD	1 Quarter
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.54M	USD	1 Quarter
Net income	`ProfitLoss`	$75.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$121.10M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$109.72M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$121.17M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.91M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$17.73M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$44.12M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$18.77M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.98M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.68M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.46M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-768.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-768.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.97M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$666.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.27M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.69M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.85M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.75M	USD	3 Qtrs
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.24M	USD	3 Qtrs
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-43.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.37M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$596.40M	USD	3 Qtrs
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.39M	USD	3 Qtrs
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.93M	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`	$262.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.52M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$725.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$44.38M	USD	3 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$700.00M	USD	3 Qtrs
Repayment of assumed long-term debt in acquisition	`RepaymentsOfAssumedDebt`	$178.60M	USD	3 Qtrs
Proceeds from borrowings of revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.00M	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 debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.65M	USD	3 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$1.75M	USD	3 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$1.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$192.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.00K	USD	3 Qtrs
Redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$15.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.02M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$391.06M	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`	$-1.28M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.66M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-201.37M	USD	3 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`	$207.95M	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`	$256.28M	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`	$207.95M	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`	$256.28M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$52.07M	USD	3 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$32.85M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$18.58M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$23.63M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$85.58M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$49.39M	USD	3 Qtrs

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.54M	USD	1 Quarter
Net income	`ProfitLoss`	$75.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$121.10M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.67M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.31M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.33M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-104.00K	USD	3 Qtrs
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$194.00K	USD	3 Qtrs
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.64M	USD	1 Quarter
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-130.00K	USD	3 Qtrs
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.15M	USD	3 Qtrs
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-764.00K	USD	1 Quarter
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-43.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.40M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$324.00K	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.04M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$73.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.74M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.63M	USD	3 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	3 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.16M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.82M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.28M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.04M	USD	3 Qtrs
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$82.00K	USD	1 Quarter
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$408.00K	USD	3 Qtrs
Comprehensive income attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$28.16M	USD	1 Quarter
Comprehensive income attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$119.82M	USD	3 Qtrs
Comprehensive income attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$109.63M	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.