10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051296`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ttmi-10q_20200928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 98 Cash Flow Statement 79 Stockholders Equity 40 Comprehensive Income 44

Balance Sheet 77 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`	106.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.74M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$249.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$503.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$374.97M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$254.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$281.66M	USD	Point-in-time
Inventories	`InventoryNet`	$127.59M	USD	Point-in-time
Inventories	`InventoryNet`	$113.75M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$67.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$678.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$654.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.99M	USD	Point-in-time
Goodwill	`Goodwill`	$706.52M	USD	Point-in-time
Goodwill	`Goodwill`	$637.32M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$292.28M	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`	$60.07M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$54.80M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.15B	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`	$249.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$329.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.84M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.11M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.53M	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`	$115.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$787.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$946.67M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$840.02M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.88M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$961.79M	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, 106,742 and 105,510 shares issued and outstanding as of September 28, 2020 and December 30, 2019, respectively	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized, 106,742 and 105,510 shares issued and outstanding as of September 28, 2020 and December 30, 2019, respectively	`CommonStockValue`	$107.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$814.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$826.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$612.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	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
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.31B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$424.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$448.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.26M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.89M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$17.15M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$48.03M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$51.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$95.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$110.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.36M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$9.50M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$10.13M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$29.25M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$36.24M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.20M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$272.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$129.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$196.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.13M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.07M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-40.25M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$80.24M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$21.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.42M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.53M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$641.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.32M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-57.92M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-53.59M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.55M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.77M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.58M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.65M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.99M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.19M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$5.53M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.64M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$2.39M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$21.12M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-55.35M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-61.47M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.08M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.02M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$193.92M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-41.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$138.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$181.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.04M	USD	3 Qtrs
Basic (loss) earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic (loss) earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Basic (loss) earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	3 Qtrs
Basic (loss) earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	3 Qtrs
Basic earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.19	USD	1 Quarter
Basic earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Basic earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Basic earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.83	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Diluted (loss) earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	3 Qtrs
Diluted (loss) earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted (loss) earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Diluted (loss) earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	3 Qtrs
Diluted earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.83	USD	3 Qtrs
Diluted earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Diluted earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Diluted earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.19	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$138.57M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$97.17M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$124.56M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$41.81M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$34.21M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.49M	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`	$-8.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.96M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.20M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.20M	USD	3 Qtrs
Gain on sale of the Mobility business unit	`GainLossOnSaleOfBusiness`	$237.25M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.59M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-242.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-128.68M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.78M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-19.20M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$33.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.90M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-473.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-839.00K	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.80M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.37M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.54M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.69M	USD	3 Qtrs
Proceeds from sale of the Mobility business unit, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$507.47M	USD	3 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.04M	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`	$6.38M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$154.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$623.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.99M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$422.95M	USD	3 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebtExcludingAssumedDebtAndConvertibleDebt`	$400.00M	USD	3 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebtExcludingAssumedDebtAndConvertibleDebt`	$30.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$191.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.64M	USD	3 Qtrs
Redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$10.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.65M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$979.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-921.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.23M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.13M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$663.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$663.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash in assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$20.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as presented on the consolidated condensed balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$663.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as presented on the consolidated condensed balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.36M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$58.32M	USD	3 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$40.54M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$12.37M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$15.86M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$39.46M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$12.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-20.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$497.92M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.91M	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	`PropertyPlantAndEquipmentRecordedInAccountsPayableInNoncashInvestingActivitiesDiscontinuedOperations`	$10.49M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	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
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-41.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$138.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$181.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	1 Quarter
Redemption of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalRedemptionOfConvertibleNotesNet`	$-1.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$191.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	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
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$181.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$138.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-41.45M	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00K	USD	3 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Reclassification adjustment for foreign currency translation	`OtherComprehensiveIncomeLossReclassificationAdjustmentForForeignCurrencyTranslationNetOfTax`	$346.00K	USD	3 Qtrs
Reclassification adjustment for foreign currency translation	`OtherComprehensiveIncomeLossReclassificationAdjustmentForForeignCurrencyTranslationNetOfTax`	$346.00K	USD	1 Quarter
Derecognition of foreign currency translation adjustments due to sale of Mobility business unit	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-27.34M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-925.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-954.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$778.00K	USD	3 Qtrs
Derecognition of unrealized losses on cash flow hedge due to sale of Mobility business unit	`OtherComprehensiveIncomeLossDerecognitionOfUnrealizedLossesOnCashFlowHedgeUponSaleNetOfTax`	$-384.00K	USD	3 Qtrs
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-655.00K	USD	1 Quarter
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.67M	USD	3 Qtrs
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.16M	USD	3 Qtrs
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.83M	USD	1 Quarter
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.73M	USD	3 Qtrs
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.10M	USD	1 Quarter
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-554.00K	USD	1 Quarter
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.13M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.44M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.94M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.28M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.04M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.96M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.46M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.11M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.32M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.61M	USD	1 Quarter

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