$TTMI
TTM TECHNOLOGIES INC

2020 Q3 Form 10-Q Financial Statement

#000156459020051296 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $513.6M $534.2M $536.4M
YoY Change -3.86% -25.49% -19.16%
Cost Of Revenue $424.3M $434.0M $531.5M
YoY Change -2.24% -27.76% -7.55%
Gross Profit $89.30M $103.8M $88.69M
YoY Change -14.0% -10.6% 0.01%
Gross Profit Margin 17.39% 19.44% 16.53%
Selling, General & Admin $45.00M $50.27M $53.03M
YoY Change -10.48% -22.56% 0.4%
% of Gross Profit 50.39% 48.41% 59.79%
Research & Development $5.200M $4.496M $4.716M
YoY Change 15.66%
% of Gross Profit 5.82% 4.33% 5.32%
Depreciation & Amortization $37.20M $53.70M $41.60M
YoY Change -30.73% -10.2% 4.59%
% of Gross Profit 41.66% 51.72% 46.91%
Operating Expenses $60.30M $67.77M $68.71M
YoY Change -11.02% -19.71% 17.1%
Operating Profit -$40.25M $21.13M $30.12M
YoY Change -290.49% -33.41% 0.38%
Interest Expense -$20.20M $20.55M $21.14M
YoY Change -198.28% 0.49% 53.74%
% of Operating Profit 97.26% 70.18%
Other Income/Expense, Net -$22.52M -$14.55M -$21.49M
YoY Change 54.8% 1.91% 44.69%
Pretax Income -$62.77M $6.583M $8.624M
YoY Change -1053.55% -62.29% -43.06%
Income Tax -$1.300M $8.049M $2.386M
% Of Pretax Income 122.27% 27.67%
Net Earnings -$41.45M $15.87M -$3.252M
YoY Change -361.19% -81.11% -132.21%
Net Earnings / Revenue -8.07% 2.97% -0.61%
Basic Earnings Per Share $0.15 -$0.03
Diluted Earnings Per Share -$0.39 $0.15 -$0.03
COMMON SHARES
Basic Shares Outstanding 106.7M 105.5M 104.3M
Diluted Shares Outstanding 106.7M 106.5M 105.6M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $413.3M $284.5M $235.2M
YoY Change 45.27% 39.39% -33.3%
Cash & Equivalents $663.3M $284.5M $185.2M
Short-Term Investments $0.00
Other Short-Term Assets $288.7M $39.20M $39.60M
YoY Change 636.48% 12.0% 20.0%
Inventory $127.6M $126.3M $114.8M
Prepaid Expenses
Receivables $656.6M $743.8M $779.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.486B $1.190B $1.170B
YoY Change 24.92% -1.08% -6.26%
LONG-TERM ASSETS
Property, Plant & Equipment $654.8M $1.028B $1.059B
YoY Change -36.29% -4.17% 1.88%
Goodwill $637.3M $767.0M $767.0M
YoY Change -16.91% 1.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $54.80M $67.82M $60.45M
YoY Change -19.2% 124.09% 106.3%
Total Long-Term Assets $1.662B $2.309B $2.245B
YoY Change -28.0% 1.42% 45.89%
TOTAL ASSETS
Total Short-Term Assets $1.486B $1.190B $1.170B
Total Long-Term Assets $1.662B $2.309B $2.245B
Total Assets $3.148B $3.498B $3.414B
YoY Change -10.0% 0.56% 22.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $341.5M $432.9M $424.3M
YoY Change -21.11% -3.47% -13.02%
Accrued Expenses $112.0M $88.90M $86.40M
YoY Change 25.98% -53.41% -53.32%
Deferred Revenue $2.387M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $787.3M $624.0M $607.7M
YoY Change 26.17% -9.47% -10.3%
LONG-TERM LIABILITIES
Long-Term Debt $840.0M $1.469B $1.466B
YoY Change -42.83% -5.54% 49.99%
Other Long-Term Liabilities $121.8M $95.03M $99.09M
YoY Change 28.17% 2.25% 28.55%
Total Long-Term Liabilities $961.8M $1.584B $1.580B
YoY Change -39.29% -3.88% 49.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $787.3M $624.0M $607.7M
Total Long-Term Liabilities $961.8M $1.584B $1.580B
Total Liabilities $1.749B $2.211B $2.187B
YoY Change -20.89% -5.42% 26.29%
SHAREHOLDERS EQUITY
Retained Earnings $449.1M $429.8M
YoY Change 42.12% 85.23%
Common Stock $810.2M $801.9M
YoY Change 2.97% 2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.399B $1.247B $1.227B
YoY Change
Total Liabilities & Shareholders Equity $3.148B $3.498B $3.414B
YoY Change -10.0% 0.56% 22.54%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$41.45M $15.87M -$3.252M
YoY Change -361.19% -81.11% -132.21%
Depreciation, Depletion And Amortization $37.20M $53.70M $41.60M
YoY Change -30.73% -10.2% 4.59%
Cash From Operating Activities $84.80M $86.10M $36.92M
YoY Change -1.51% 54.58% -358.92%
INVESTING ACTIVITIES
Capital Expenditures -$29.10M -$35.60M $33.48M
YoY Change -18.26% -8.95% -20.64%
Acquisitions
YoY Change
Other Investing Activities $304.2M $900.0K $5.000M
YoY Change 33700.0% -100.15% 4900.0%
Cash From Investing Activities $275.1M -$34.80M -$28.45M
YoY Change -890.52% -94.52% -32.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $30.00M
YoY Change 3328.57%
Cash From Financing Activities -392.5M -1.500M -30.01M
YoY Change 26066.67% -100.35% 3329.71%
NET CHANGE
Cash From Operating Activities 84.80M 86.10M 36.92M
Cash From Investing Activities 275.1M -34.80M -28.45M
Cash From Financing Activities -392.5M -1.500M -30.01M
Net Change In Cash -32.60M 49.80M -21.14M
YoY Change -165.46% -133.85% -63.09%
FREE CASH FLOW
Cash From Operating Activities $84.80M $86.10M $36.92M
Capital Expenditures -$29.10M -$35.60M $33.48M
Free Cash Flow $113.9M $121.7M $3.441M
YoY Change -6.41% 28.38% -106.1%

Facts In Submission

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NetCashProvidedByUsedInFinancingActivities
-392488000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31649000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
979000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-921000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
263131000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60229000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
400154000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
256360000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
663285000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
316589000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
20230000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
663285000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
296359000
us-gaap Interest Paid Net
InterestPaidNet
40540000
us-gaap Interest Paid Net
InterestPaidNet
58319000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15856000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12367000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
39462000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
12218000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
497916000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-20356000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26914000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
66681000
ttmi Property Plant And Equipment Recorded In Accounts Payable In Noncash Investing Activities Discontinued Operations
PropertyPlantAndEquipmentRecordedInAccountsPayableInNoncashInvestingActivitiesDiscontinuedOperations
10495000
ttmi Disposal Group Including Discontinued Operation Selling And Marketing Expenses
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpenses
1461000
ttmi Disposal Group Including Discontinued Operation Selling And Marketing Expenses
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpenses
3557000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
1424000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
2317000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
4166000
ttmi Disposal Group Including Discontinued Operation Research And Development Expenses
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpenses
147000
CY2019Q3 ttmi Disposal Group Including Discontinued Operation Amortization Of Definite Lived Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfDefiniteLivedIntangibles
675000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:4pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior year amounts in the consolidated condensed financial statements have been reclassified due to the sale of the Company’s Mobility business unit. Refer to Note 2, <span style="font-style:italic;">Discontinued Operations</span>, for further information regarding this sale and the resulting prior year reclassifications.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:4pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">During the quarter ended September 28, 2020, the Company’s RF and Specialty Components (RF&amp;S Components) operating segment met the quantitative threshold for separate presentation of a reportable segment. In prior periods, the Company had two reportable segments: PCB and E-M Solutions. The RF&amp;S Components reportable segment was previously aggregated with the PCB reportable segment. As a result, certain prior year amounts and prior quarters within the current year have been reclassified to conform with this new presentation.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:4pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Further, in 2020, the Company began presenting research and development expenses as a separate line item on the consolidated condensed statements of operations to better align with similar presentation made by peers and to provide additional disclosure that is meaningful for investors. The prior year consolidated condensed statements of operations were adjusted to conform with this new presentation. Research and development expense were previously presented within general and administrative expense on the consolidated condensed statements of operations.</span></p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q3 ttmi Mobility Business Unit Expense
MobilityBusinessUnitExpense
11043000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
182644000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
143951000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
372560000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
164068000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
136800000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
372358000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
18576000
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
7151000
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
202000
CY2019Q3 ttmi Disposal Group Including Discontinued Operation Selling And Marketing Expenses
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpenses
1247000
ttmi Disposal Group Including Discontinued Operation Amortization Of Definite Lived Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfDefiniteLivedIntangibles
809000
ttmi Disposal Group Including Discontinued Operation Amortization Of Definite Lived Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfDefiniteLivedIntangibles
2023000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
3346000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
4734000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
9746000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
15230000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
2417000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-9544000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
145000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
223000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1016000
CY2019Q3 ttmi Disposal Group Including Discontinued Operation Other Net
DisposalGroupIncludingDiscontinuedOperationOtherNet
2251000
CY2020Q3 ttmi Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
35412000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
12000
CY2020Q3 ttmi Disposal Group Including Discontinued Operation Contract Assets
DisposalGroupIncludingDiscontinuedOperationContractAssets
40072000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
4988000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
4593000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
328648000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
68267000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
5520000
CY2020Q3 ttmi Disposal Group Including Discontinued Operation Deposits And Other Non Current Assets
DisposalGroupIncludingDiscontinuedOperationDepositsAndOtherNonCurrentAssets
6291000
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
506316000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
142636000
ttmi Disposal Group Including Discontinued Operation Other Net
DisposalGroupIncludingDiscontinuedOperationOtherNet
3692000
CY2019Q3 ttmi Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
2106000
ttmi Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
238190000
ttmi Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
2676000
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
17336000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
240607000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-6868000
CY2020Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-20021000
CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3859000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
46686000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1786000
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
20021000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
13477000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
193921000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5082000
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.19
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.13
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.83
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.05
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.19
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.13
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.83
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.05
CY2020Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0
CY2019Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
18704000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
21382000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
54645000
CY2020Q3 ttmi Discontinued Operation Tax Effect Of Discrete Income Tax Expense Benefit
DiscontinuedOperationTaxEffectOfDiscreteIncomeTaxExpenseBenefit
-20021000
ttmi Discontinued Operation Tax Effect Of Discrete Income Tax Expense Benefit
DiscontinuedOperationTaxEffectOfDiscreteIncomeTaxExpenseBenefit
46686000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
569246000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
12513000
CY2020Q3 ttmi Disposal Group Including Discontinued Operation Accrued Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationAccruedSalariesWagesAndBenefits
9392000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
8890000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
303000
CY2020Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
161221000
ttmi Disposal Group Including Discontinued Operations Foreign Currency Translation Adjustment And Unrealized Losses On Cash Flow Hedges Recorded In Accumulated Other Comprehensive Loss
DisposalGroupIncludingDiscontinuedOperationsForeignCurrencyTranslationAdjustmentAndUnrealizedLossesOnCashFlowHedgesRecordedInAccumulatedOtherComprehensiveLoss
26957000
ttmi Disposal Group Including Discontinued Operation Other Transaction Costs
DisposalGroupIncludingDiscontinuedOperationOtherTransactionCosts
13855000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
237253000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2333000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2202000
us-gaap Operating Lease Cost
OperatingLeaseCost
7041000
us-gaap Operating Lease Cost
OperatingLeaseCost
6367000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
133000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
137000
us-gaap Variable Lease Cost
VariableLeaseCost
376000
us-gaap Variable Lease Cost
VariableLeaseCost
398000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
84000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
95000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
482000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
280000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6636000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6240000
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6559000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13058000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22993000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22173000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7945000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7111000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15885000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15413000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
23830000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22524000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0353
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0392
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9309000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5114000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4030000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3011000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2046000
CY2020Q3 ttmi Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2148000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25658000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1828000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
23830000
CY2020Q3 ttmi Lessee Operating Lease Lease Not Yet Commenced Liability Incurred
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityIncurred
969000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19606000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.86
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
513576000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534173000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1581520000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1597495000
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
116090000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
97660000
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8059000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10898000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3439000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5195000
CY2020Q3 us-gaap Inventory Net
InventoryNet
127588000
CY2019Q4 us-gaap Inventory Net
InventoryNet
113753000
CY2020Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
62009000
CY2019Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
62009000
CY2020Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
397361000
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
381980000
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
833790000
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
777916000
CY2020Q3 ttmi Furniture And Fixtures And Other
FurnitureAndFixturesAndOther
10461000
CY2019Q4 ttmi Furniture And Fixtures And Other
FurnitureAndFixturesAndOther
10329000
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
27604000
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
58195000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1331225000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1290429000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
612228000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
676388000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
654837000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
678201000
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
14489000
CY2019Q3 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
10680000
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13035000
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
13739000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8893000
CY2020Q3 ttmi Revenue Recognition Sale Return Reserve
RevenueRecognitionSaleReturnReserve
12754000
CY2019Q4 ttmi Revenue Recognition Sale Return Reserve
RevenueRecognitionSaleReturnReserve
13544000
CY2020Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
11695000
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
502000
CY2020Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
62641000
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
56508000
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
115318000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
92482000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
877924000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
171400000
CY2019Q4 us-gaap Goodwill
Goodwill
706524000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
69200000
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
877924000
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
240600000
CY2020Q3 us-gaap Goodwill
Goodwill
637324000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
445150000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
152870000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
292280000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
445150000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119470000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
325680000
CY2020Q3 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
11510000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
33400000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
39784000
CY2020Q3 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1384000
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4151000
CY2019Q3 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1180000
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
3539000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10973000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
41179000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38631000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36713000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29713000
CY2020Q3 ttmi Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
135071000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
292280000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11943000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1100854000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1500854000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3054000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11943000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7802000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12974000
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1089998000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1475937000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
249975000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
249975000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
840023000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1225962000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
249975000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7802000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3054000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12974000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2020Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1072000
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-5890000
CY2020Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-7961000
CY2020Q3 ttmi Number Of Customers Contributing To More Than Ten Percent Of Revenue
NumberOfCustomersContributingToMoreThanTenPercentOfRevenue
1
ttmi Number Of Customers Contributing To More Than Ten Percent Of Revenue
NumberOfCustomersContributingToMoreThanTenPercentOfRevenue
1
CY2019Q3 ttmi Number Of Customers Contributing To More Than Ten Percent Of Revenue
NumberOfCustomersContributingToMoreThanTenPercentOfRevenue
0
ttmi Number Of Customers Contributing To More Than Ten Percent Of Revenue
NumberOfCustomersContributingToMoreThanTenPercentOfRevenue
0
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-61472000
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2393000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-55346000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21124000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106729000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105492000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106130000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105092000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
982000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
973000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106729000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106474000
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.58
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106130000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106065000
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.52
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.58
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
11.83
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
11.83
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
16.60
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
16.60
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4479000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4662000
us-gaap Share Based Compensation
ShareBasedCompensation
11961000
us-gaap Share Based Compensation
ShareBasedCompensation
12190000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26978000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
513576000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534173000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1581520000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1597495000
CY2020Q3 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
11510000
CY2019Q3 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
10680000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
33400000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
39784000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-40252000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21131000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1074000
us-gaap Operating Income Loss
OperatingIncomeLoss
80239000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22520000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14548000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-57916000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-53586000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62772000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6583000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-58990000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26653000
ttmi Number Of Countries Parent Company Markets And Sells Its Products
NumberOfCountriesParentCompanyMarketsAndSellsItsProducts
53
ttmi Percentage Of Net Sales If Exceed Company Does Not Conduct Business
PercentageOfNetSalesIfExceedCompanyDoesNotConductBusiness
0.10
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
513576000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534173000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1581520000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1597495000
CY2020Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
6786000
CY2019Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
9220000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
14671000
CY2020Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
5694000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
502000
ttmi Restructuring Reserve Period Expense And Other Related Charges
RestructuringReservePeriodExpenseAndOtherRelatedCharges
14830000
us-gaap Payments For Restructuring
PaymentsForRestructuring
3637000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
11695000

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