10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041722`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ttmi-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 68 Cash Flow Statement 71 Stockholders Equity 41 Comprehensive Income 38

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$529.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.49M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$523.16M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$268.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$287.74M	USD	Point-in-time
Inventories	`InventoryNet`	$126.32M	USD	Point-in-time
Inventories	`InventoryNet`	$109.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.67M	USD	Point-in-time
Goodwill	`Goodwill`	$767.04M	USD	Point-in-time
Goodwill	`Goodwill`	$767.04M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$375.92M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$334.12M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$67.82M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$55.60M	USD	Point-in-time
Assets, Total	`Assets`	$3.50B	USD	Point-in-time
Assets, Total	`Assets`	$3.46B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$30.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$431.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$470.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.22M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.58M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.95M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$113.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$111.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$673.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.67M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.58B	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, 105,493 and 103,687 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized, 105,493 and 103,687 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$810.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$797.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$755.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.69B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$626.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.80B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$612.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$334.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.58M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$18.53M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$18.40M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$55.17M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$54.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.89M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$10.18M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$41.96M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$16.61M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$38.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$206.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$67.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$218.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$116.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.23M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.13M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$12.22M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.21M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.28M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-50.91M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-49.14M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-12.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.14M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$8.05M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-53.96M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.74M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$121.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.04M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$124.56M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$121.17M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$11.36M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$44.12M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$18.77M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$41.81M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.33M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.76M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.45M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.66M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.59M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$666.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.69M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.78M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-19.20M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.43M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-473.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.75M	USD	3 Qtrs
Accrued salaries, wages and benefits and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.91M	USD	3 Qtrs
Accrued salaries, wages and benefits and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.79M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$596.40M	USD	3 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.39M	USD	3 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.37M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$262.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.99M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebtExcludingAssumedDebtAndConvertibleDebt`	$44.38M	USD	3 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebtExcludingAssumedDebtAndConvertibleDebt`	$30.00M	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
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.64M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.65M	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
Redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$10.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.65M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$391.06M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.28M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-921.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$409.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$409.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.36M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$52.07M	USD	3 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$58.32M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$23.63M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$12.37M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$66.68M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$49.39M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
New revenue standard adjustment	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$28.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$190.00K	USD	1 Quarter
Redemption of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalRedemptionOfConvertibleNotesNet`	$-1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.33M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-954.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-925.00K	USD	3 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00K	USD	3 Qtrs
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.83M	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`	$-8.16M	USD	3 Qtrs
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.64M	USD	1 Quarter
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.15M	USD	3 Qtrs
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-554.00K	USD	1 Quarter
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-764.00K	USD	1 Quarter
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.13M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.04M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.04M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.40M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.28M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.96M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$13.61M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$28.16M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$8.08M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$119.82M	USD	3 Qtrs

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