10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-053547`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ttmi-10q_20210927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 93 Cash Flow Statement 79 Stockholders Equity 46 Comprehensive Income 44

Balance Sheet 72 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`	108.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$381.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$388.23M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.47M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$325.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$273.26M	USD	Point-in-time
Inventories	`InventoryNet`	$115.65M	USD	Point-in-time
Inventories	`InventoryNet`	$140.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$669.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$650.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.79M	USD	Point-in-time
Goodwill	`Goodwill`	$637.32M	USD	Point-in-time
Goodwill	`Goodwill`	$637.32M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$250.32M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$281.31M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$53.78M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$50.11M	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$386.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.38M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.10M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$89.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$518.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$567.44M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$926.92M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$842.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$933.89M	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; 108,165 and 106,770 shares issued as of September 27, 2021 and December 28, 2020, respectively; 105,692 and 106,770 shares outstanding as of September 27, 2021 and December 28, 2020, respectively	`CommonStockValue`	$107.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 108,165 and 106,770 shares issued as of September 27, 2021 and December 28, 2020, respectively; 105,692 and 106,770 shares outstanding as of September 27, 2021 and December 28, 2020, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Treasury stock common stock at cost; 2,473 shares as of September 27, 2021	`TreasuryStockCommonValue`	$34.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$830.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$835.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$651.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$697.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$424.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$463.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.31B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.38B	USD	3 Qtrs
Gross profit	`GrossProfit`	$271.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$274.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.18M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$48.03M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.86M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$46.74M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$110.48M	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`	$13.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.42M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$8.27M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$29.25M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$10.13M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$26.84M	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`	$60.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.77M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.07M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-40.25M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$32.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$92.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.56M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.32M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$641.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.34M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-57.92M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-43.49M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.99M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.77M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.43M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.61M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.64M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.40M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$46.03M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$20.96M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-55.35M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-61.47M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$193.92M	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$138.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$181.20M	USD	1 Quarter
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	3 Qtrs
Basic earnings per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.19	USD	1 Quarter
Basic earnings per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.83	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Diluted earnings per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.19	USD	1 Quarter
Diluted earnings per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.83	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$138.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.03M	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$97.17M	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$63.71M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$30.99M	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`	$1.61M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.04M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.50M	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`	$-4.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-242.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-128.68M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.13M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$33.50M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$52.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.69M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-839.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.88M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.16M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.80M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.65M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.26M	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`	$62.09M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.02M	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 (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.07M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$422.95M	USD	3 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebtExcludingAssumedDebtAndConvertibleDebt`	$400.00M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebtExcludingAssumedDebtAndConvertibleDebt`	$425.84M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.86M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$191.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.26M	USD	3 Qtrs
Cash used to settle warrants	`CashUsedToSettleWarrants`	$3.18M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.07M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.32M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.79M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$979.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$269.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.13M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.25M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$451.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$663.28M	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`	$529.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$451.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$663.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.15M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$36.43M	USD	3 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$40.54M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$3.29M	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 investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$497.92M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$37.55M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.91M	USD	3 Qtrs
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	$2.12M	USD	3 Qtrs
Repurchases of common stock recorded in accounts payable	`RepurchasesOfCommonStockRecordedInAccountsPayable`	$1.85M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$138.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$181.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.99M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$191.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.14M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$28.97M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.12M	USD	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.52M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.11M	shares	1 Quarter
Fair value of warrants reclassified to warrant liabilities	`FairValueOfWarrantsReclassifiedToWarrantLiabilities`	$-4.34M	USD	1 Quarter
Fair value of warrants reclassified to warrant liabilities	`FairValueOfWarrantsReclassifiedToWarrantLiabilities`	$-2.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$28.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$138.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$181.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
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`	$-59.00K	USD	3 Qtrs
Reclassification adjustment for foreign currency translation	`OtherComprehensiveIncomeLossReclassificationAdjustmentForForeignCurrencyTranslationNetOfTax`	$346.00K	USD	1 Quarter
Reclassification adjustment for foreign currency translation	`OtherComprehensiveIncomeLossReclassificationAdjustmentForForeignCurrencyTranslationNetOfTax`	$346.00K	USD	3 Qtrs
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`	$-51.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$778.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	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 gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$116.00K	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-87.00K	USD	3 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-655.00K	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.67M	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`	$-1.89M	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`	$-5.88M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.79M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.01M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.94M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.44M	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`	$1.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.21M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.99M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.24M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.32M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.11M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.94M	USD	1 Quarter

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