10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-037715`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ttmi-10q_20200629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 29 Comprehensive Income 39

Balance Sheet 75 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`	106.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$694.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.70M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$503.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$414.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.51M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$287.28M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$254.60M	USD	Point-in-time
Inventories	`InventoryNet`	$113.75M	USD	Point-in-time
Inventories	`InventoryNet`	$122.85M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$67.57M	USD	Point-in-time
Receivable from Purchaser of the Mobility business unit	`ReceivableFromSaleOfBusiness`	$314.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$660.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$678.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.99M	USD	Point-in-time
Goodwill	`Goodwill`	$706.52M	USD	Point-in-time
Goodwill	`Goodwill`	$706.52M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$303.79M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$325.68M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$425.60M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$29.59M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$60.07M	USD	Point-in-time
Assets, Total	`Assets`	$3.56B	USD	Point-in-time
Assets, Total	`Assets`	$3.59B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$249.97M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$649.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$351.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$329.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.14M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.84M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.11M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.42M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$185.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$946.67M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$832.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.02M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$951.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.34B	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, 106,701 and 105,510 shares issued and outstanding as of June 29, 2020 and December 30, 2019, respectively	`CommonStockValue`	$107.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized, 106,701 and 105,510 shares issued and outstanding as of June 29, 2020 and December 30, 2019, respectively	`CommonStockValue`	$106.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$814.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$822.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$665.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	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`	$1.28B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$469.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$434.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$871.65M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$886.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.67M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$34.46M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$32.14M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$16.90M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.18M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$10.59M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$19.12M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$9.56M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$26.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$132.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.55M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.01M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$455.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.96M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-35.40M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.12M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-17.55M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-39.04M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.88M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.07M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.45M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-4.47M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.05M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.34M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$18.73M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$9.35M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.13M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$12.49M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.56M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$183.46M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$185.51M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$191.64M	USD	2 Qtrs
Basic earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	2 Qtrs
Basic earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	2 Qtrs
Basic earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Basic earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Basic earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.72	USD	1 Quarter
Basic earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	2 Qtrs
Basic earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Basic earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.75	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	2 Qtrs
Diluted earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Diluted earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	2 Qtrs
Diluted earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Diluted earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.70	USD	1 Quarter
Diluted earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.72	USD	2 Qtrs
Diluted earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.18	USD	2 Qtrs
Diluted earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$172.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$191.64M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$82.84M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$71.50M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$30.45M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$22.70M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.31M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.16M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.21M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.53M	USD	2 Qtrs
Gain on sale of the Mobility business unit	`GainLossOnSaleOfBusiness`	$248.86M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.79M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$157.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-40.42M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-89.32M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$39.12M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-26.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.18M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-834.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-698.00K	USD	2 Qtrs
Accrued salaries, wages and benefits and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.29M	USD	2 Qtrs
Accrued salaries, wages and benefits and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.05M	USD	2 Qtrs
Proceeds from sale of the Mobility business unit, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$202.75M	USD	2 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.90M	USD	2 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.10M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.19M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$147.93M	USD	2 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebtExcludingAssumedDebtAndConvertibleDebt`	$30.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.53M	USD	2 Qtrs
Redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$10.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.54M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-326.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-212.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.11M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$294.51M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$694.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$284.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$284.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$694.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.36M	USD	Point-in-time
Cash and cash equivalents in assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$18.13M	USD	Point-in-time
Cash and cash equivalents as presented on the consolidated condensed balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.67M	USD	Point-in-time
Cash and cash equivalents as presented on the consolidated condensed balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.33M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$32.81M	USD	2 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$39.74M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$11.68M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$13.12M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.77M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$39.46M	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-13.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$193.20M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$61.48M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$38.22M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable	`PropertyPlantAndEquipmentRecordedInAccountsPayableInNoncashInvestingActivitiesDiscontinuedOperations`	$9.63M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	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`	$1.28B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$172.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$191.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$192.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-32.59M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.09M	USD	1 Quarter
Redemption of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalRedemptionOfConvertibleNotesNet`	$-1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	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`	$1.28B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$172.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$192.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00K	USD	2 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	2 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Derecognition of foreign currency translation adjustments due to sale of Mobility business unit	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-27.34M	USD	2 Qtrs
Derecognition of foreign currency translation adjustments due to sale of Mobility business unit	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-27.34M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-271.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-601.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	2 Qtrs
Derecognition of unrealized losses on cash flow hedge due to sale of Mobility business unit	`OtherComprehensiveIncomeLossDerecognitionOfUnrealizedLossesOnCashFlowHedgeUponSaleNetOfTax`	$-384.00K	USD	2 Qtrs
Derecognition of unrealized losses on cash flow hedge due to sale of Mobility business unit	`OtherComprehensiveIncomeLossDerecognitionOfUnrealizedLossesOnCashFlowHedgeUponSaleNetOfTax`	$-384.00K	USD	1 Quarter
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.33M	USD	2 Qtrs
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.99M	USD	1 Quarter
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.01M	USD	2 Qtrs
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.50M	USD	1 Quarter
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-296.00K	USD	1 Quarter
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.63M	USD	2 Qtrs
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-574.00K	USD	2 Qtrs
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.77M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.21M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.38M	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-225.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.76M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.59M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.09M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.54M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.05M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$165.72M	USD	1 Quarter

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