10-K Filing

TTM TECHNOLOGIES INC CIK: 1116942 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-004520`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ttmi-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 61 Cash Flow Statement 103 Stockholders Equity 22 Comprehensive Income 27

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.33M	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`	103.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$523.16M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$287.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$109.38M	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`	$30.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$767.04M	USD	Point-in-time
Goodwill	`Goodwill`	$372.61M	USD	Point-in-time
Goodwill	`Goodwill`	$372.57M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$375.92M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$102.95M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$28.21M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$55.60M	USD	Point-in-time
Assets, Total	`Assets`	$3.46B	USD	Point-in-time
Assets, Total	`Assets`	$2.78B	USD	Point-in-time
Assets, Total	`Assets`	$2.50B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$30.00M	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`	$431.29M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.22M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.64M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.95M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$114.69M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$113.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$673.21M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$1.46B	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`	$94.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.56B	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, 103,687 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, 103,687 and 101,820 shares issued and outstanding in 2018 and 2017, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$797.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$777.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.01M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.40M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.11B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.23B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.39B	USD	Annual
Gross profit	`GrossProfit`	$457.03M	USD	Annual
Gross profit	`GrossProfit`	$429.58M	USD	Annual
Gross profit	`GrossProfit`	$423.62M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$65.86M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$73.31M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$66.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$159.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$147.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$126.14M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$24.25M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$59.68M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$23.63M	USD	Annual
Restructuring charges	`RestructuringCharges`	$5.52M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.19M	USD	Annual
Restructuring charges	`RestructuringCharges`	$8.95M	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$3.35M	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$216.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$250.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$297.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$159.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$212.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$173.45M	USD	Annual
Interest expense	`InterestExpense`	$53.90M	USD	Annual
Interest expense	`InterestExpense`	$78.96M	USD	Annual
Interest expense	`InterestExpense`	$76.01M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.77M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-768.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-18.14M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$17.32M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$9.64M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-72.80M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-69.32M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-106.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.77M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$15.23M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$31.43M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-83.82M	USD	Annual
Net income	`ProfitLoss`	$35.58M	USD	Annual
Net income	`ProfitLoss`	$124.73M	USD	Annual
Net income	`ProfitLoss`	$173.58M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$714.00K	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$513.00K	USD	Annual
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$34.86M	USD	Annual
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$124.21M	USD	Annual
Net income attributable to TTM Technologies, Inc. stockholders	`NetIncomeLoss`	$173.58M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.22	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.68	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.04	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.38	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.58M	USD	Annual
Net income	`ProfitLoss`	$124.73M	USD	Annual
Net income	`ProfitLoss`	$173.58M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$156.23M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$162.71M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$150.81M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndSericesAmortization`	$23.63M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndSericesAmortization`	$24.25M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndSericesAmortization`	$63.03M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.69M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.07M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.97M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-900.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$98.29M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.68M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.77M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-768.00K	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$3.35M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.64M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.98M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$51.12M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.21M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.37M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$289.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.74M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.56M	USD	Annual
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-30.49M	USD	Annual
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.66M	USD	Annual
Accrued salaries, wages and benefits and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.34M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$596.40M	USD	Annual
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.14M	USD	Annual
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.34M	USD	Annual
Purchase of property, plant and equipment and equipment deposits	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.13M	USD	Annual
Proceeds from sale of property, plant and equipment and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.64M	USD	Annual
Proceeds from sale of property, plant and equipment and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$331.00K	USD	Annual
Proceeds from sale of property, plant and equipment and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.25M	USD	Annual
Release of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-3.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-746.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.97M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$725.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$775.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$114.38M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$700.88M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.02B	USD	Annual
Repayment of assumed long-term debt in acquisition	`RepaymentsOfAssumedDebt`	$178.60M	USD	Annual
Proceeds (repayment) from borrowings of revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.00M	USD	Annual
Proceeds (repayment) from borrowings of revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	$-63.00M	USD	Annual
Proceeds (repayment) from borrowings of revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.84M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.23M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.65M	USD	Annual
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$1.75M	USD	Annual
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$1.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.74M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$191.00K	USD	Annual
Payment for purchase of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$8.57M	USD	Annual
Redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$15.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.98M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$321.06M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.36M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.08M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-968.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.82M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-152.97M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$153.05M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$409.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$256.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$256.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$409.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$256.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$256.36M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$62.97M	USD	Annual
Cash paid, net for interest	`InterestPaidNet`	$72.04M	USD	Annual
Cash paid, net for interest	`InterestPaidNet`	$39.06M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$25.12M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$27.57M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$20.07M	USD	Annual
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$84.81M	USD	Annual
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$49.17M	USD	Annual
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.11M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Net income	`ProfitLoss`	$35.58M	USD	Annual
Net income	`ProfitLoss`	$124.73M	USD	Annual
Net income	`ProfitLoss`	$173.58M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.73M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.95M	USD	Annual
Purchase of noncontrolling equity interest	`PurchaseOfAdditionalInterestInMajorityOwnedInterest`	$-8.57M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$191.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.74M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.09M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.29M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.58M	USD	Annual
Net income	`ProfitLoss`	$124.73M	USD	Annual
Net income	`ProfitLoss`	$173.58M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.29M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.04M	USD	Annual
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.28M	USD	Annual
Unrealized (loss) gain on effective cash flow hedges during the year, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$276.00K	USD	Annual
Unrealized (loss) gain on effective cash flow hedges during the year, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-83.00K	USD	Annual
Unrealized (loss) gain on effective cash flow hedges during the year, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.85M	USD	Annual
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-175.00K	USD	Annual
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.37M	USD	Annual
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-162.00K	USD	Annual
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.47M	USD	Annual
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$92.00K	USD	Annual
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$438.00K	USD	Annual
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.32M	USD	Annual
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.73M	USD	Annual
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.95M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.46M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.38M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$166.26M	USD	Annual
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$714.00K	USD	Annual
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$513.00K	USD	Annual
Comprehensive income (loss) attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-11.09M	USD	Annual
Comprehensive income (loss) attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$171.95M	USD	Annual
Comprehensive income (loss) attributable to TTM Technologies, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$166.26M	USD	Annual

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