$TTMI
TTM TECHNOLOGIES INC

2021 Q2 Form 10-Q Financial Statement

#000156459021040796 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $567.4M $570.3M
YoY Change -0.51% 6.31%
Cost Of Revenue $467.5M $469.9M
YoY Change -0.52% -11.59%
Gross Profit $99.91M $100.4M
YoY Change -0.49% 13.21%
Gross Profit Margin 17.61% 17.6%
Selling, General & Admin $45.80M $62.70M
YoY Change -26.96% 18.24%
% of Gross Profit 45.84% 62.45%
Research & Development $4.182M $5.181M
YoY Change -19.28% 9.86%
% of Gross Profit 4.19% 5.16%
Depreciation & Amortization $31.65M $40.00M
YoY Change -20.88% -3.85%
% of Gross Profit 31.68% 39.84%
Operating Expenses $59.02M $5.181M
YoY Change 1039.2% -92.46%
Operating Profit $40.89M $23.00M
YoY Change 77.8% -23.64%
Interest Expense $11.08M -$18.60M
YoY Change -159.56% -188.01%
% of Operating Profit 27.1% -80.88%
Other Income/Expense, Net -$10.77M -$18.12M
YoY Change -40.54% -15.7%
Pretax Income $30.12M $4.879M
YoY Change 517.24% -43.43%
Income Tax $1.854M -$4.467M
% Of Pretax Income 6.16% -91.56%
Net Earnings $28.26M $181.2M
YoY Change -84.4% -5671.96%
Net Earnings / Revenue 4.98% 31.77%
Basic Earnings Per Share $0.26 $1.71
Diluted Earnings Per Share $0.26 $1.69
COMMON SHARES
Basic Shares Outstanding 107.1M 106.3M
Diluted Shares Outstanding 109.8M 107.5M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $558.3M $694.7M
YoY Change -19.64% 195.37%
Cash & Equivalents $558.3M $694.7M
Short-Term Investments
Other Short-Term Assets $40.41M $38.20M
YoY Change 5.79% -3.54%
Inventory $126.4M $122.8M
Prepaid Expenses
Receivables $679.5M $701.6M
Other Receivables $0.00 $314.6M
Total Short-Term Assets $1.405B $1.872B
YoY Change -24.97% 60.06%
LONG-TERM ASSETS
Property, Plant & Equipment $650.8M $660.9M
YoY Change -1.53% -37.61%
Goodwill $637.3M $706.5M
YoY Change -9.79% -7.89%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $53.02M $29.60M
YoY Change 79.13% -51.03%
Total Long-Term Assets $1.621B $1.723B
YoY Change -5.9% -23.25%
TOTAL ASSETS
Total Short-Term Assets $1.405B $1.872B
Total Long-Term Assets $1.621B $1.723B
Total Assets $3.026B $3.595B
YoY Change -15.83% 5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $364.0M $351.8M
YoY Change 3.47% -17.09%
Accrued Expenses $115.6M $87.10M
YoY Change 32.69% 0.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $650.0M
YoY Change
Total Short-Term Liabilities $554.8M $1.198B
YoY Change -53.67% 97.04%
LONG-TERM LIABILITIES
Long-Term Debt $926.5M $832.8M
YoY Change 11.25% -43.19%
Other Long-Term Liabilities $59.26M $118.8M
YoY Change -50.12% 19.9%
Total Long-Term Liabilities $59.26M $951.6M
YoY Change -93.77% -39.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $554.8M $1.198B
Total Long-Term Liabilities $59.26M $951.6M
Total Liabilities $1.555B $2.149B
YoY Change -27.63% -1.75%
SHAREHOLDERS EQUITY
Retained Earnings $665.9M
YoY Change 54.96%
Common Stock $822.2M
YoY Change 2.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.470B $1.434B
YoY Change
Total Liabilities & Shareholders Equity $3.026B $3.595B
YoY Change -15.83% 5.28%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $28.26M $181.2M
YoY Change -84.4% -5671.96%
Depreciation, Depletion And Amortization $31.65M $40.00M
YoY Change -20.88% -3.85%
Cash From Operating Activities $56.95M $119.0M
YoY Change -52.14% 222.28%
INVESTING ACTIVITIES
Capital Expenditures -$22.84M -$22.40M
YoY Change 1.95% -166.9%
Acquisitions
YoY Change
Other Investing Activities $143.0K $167.5M
YoY Change -99.91% 3250.0%
Cash From Investing Activities -$22.69M $145.0M
YoY Change -115.65% -609.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.07M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 56.95M 119.0M
Cash From Investing Activities -22.69M 145.0M
Cash From Financing Activities -16.07M 0.000
Net Change In Cash 18.19M 264.0M
YoY Change -93.11% -1348.76%
FREE CASH FLOW
Cash From Operating Activities $56.95M $119.0M
Capital Expenditures -$22.84M -$22.40M
Free Cash Flow $79.79M $141.4M
YoY Change -43.57% 4009.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2020Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Increase Decrease In Deferred Income Taxes
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q2 ttmi Other Comprehensive Income Loss Derecognition Of Unrealized Losses On Cash Flow Hedge Upon Sale Net Of Tax
OtherComprehensiveIncomeLossDerecognitionOfUnrealizedLossesOnCashFlowHedgeUponSaleNetOfTax
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ttmi Other Comprehensive Income Loss Derecognition Of Unrealized Losses On Cash Flow Hedge Upon Sale Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2021Q1 ttmi Fair Value Of Warrants Reclassified To Warrant Liabilities
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Stock Repurchased During Period Value
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StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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ttmi Depreciation Including Depreciation Of Discontinued Operations
DepreciationIncludingDepreciationOfDiscontinuedOperations
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ttmi Depreciation Including Depreciation Of Discontinued Operations
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ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
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ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Sale Of Business
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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ttmi Cash Used To Settle Warrants
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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ttmi Issuance Of Common Stock For Warrant Settlement
IssuanceOfCommonStockForWarrantSettlement
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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;">The Company currently has two reportable segments: PCB and RF and Specialty Components (RF&amp;S Components). In fiscal 2020, subsequent to the quarter ended June 29, 2020, RF&amp;S Components was added as a reportable segment. As a result, the Company had three reportable segments as of December 28, 2020: PCB, RF&amp;S Components, and E-M Solutions. On April 29, 2020, the Company announced the restructuring of its E-M Solutions business unit. In prior periods, the Company’s E-M Solutions business unit consisted of three Chinese manufacturing facilities with two being in Shanghai (SH BPA and SH E-MS) and one in Shenzhen (SZ). The Company closed the SH E-MS and SZ facilities at the end of 2020 and integrated the SH BPA facility into its PCB operations. As of March 29, 2021, E-M Solutions no longer met the criteria for segment reporting. As a result of the addition of the RF&amp;S Components reportable segment and the restructuring of the E-M Solutions business unit, certain prior year amounts have been reclassified to conform to this new presentation.</p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q3 ttmi Mobility Business Unit Expense
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CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
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CY2020Q2 ttmi Disposal Group Including Discontinued Operation Selling And Marketing Expenses
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ttmi Disposal Group Including Discontinued Operation Selling And Marketing Expenses
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CY2020Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
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ttmi Disposal Group Including Discontinued Operation Research And Development Expenses
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpenses
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CY2020Q2 ttmi Disposal Group Including Discontinued Operation Amortization Of Definite Lived Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfDefiniteLivedIntangibles
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ttmi Disposal Group Including Discontinued Operation Amortization Of Definite Lived Intangibles
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CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1426000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
4734000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
976000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
2417000
us-gaap Operating Lease Cost
OperatingLeaseCost
4132000
us-gaap Operating Lease Cost
OperatingLeaseCost
4708000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
223000
CY2020Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
237820000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
237820000
CY2020Q2 ttmi Disposal Group Including Discontinued Operation Other Net
DisposalGroupIncludingDiscontinuedOperationOtherNet
-411000
ttmi Disposal Group Including Discontinued Operation Other Net
DisposalGroupIncludingDiscontinuedOperationOtherNet
1160000
CY2020Q2 ttmi Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
237409000
ttmi Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
238757000
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
238385000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
241174000
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.62
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.64
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.60
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.62
CY2020Q2 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
3117000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
21382000
CY2020Q2 ttmi Discontinued Operation Tax Effect Of Discrete Income Tax Expense Benefit
DiscontinuedOperationTaxEffectOfDiscreteIncomeTaxExpenseBenefit
65774000
ttmi Discontinued Operation Tax Effect Of Discrete Income Tax Expense Benefit
DiscontinuedOperationTaxEffectOfDiscreteIncomeTaxExpenseBenefit
65774000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
569246000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
12513000
CY2020Q2 ttmi Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
35412000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
12000
CY2020Q2 ttmi Disposal Group Including Discontinued Operation Contract Assets
DisposalGroupIncludingDiscontinuedOperationContractAssets
40072000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
4988000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
4593000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
328648000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
68267000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
5520000
CY2020Q2 ttmi Disposal Group Including Discontinued Operation Deposits And Other Non Current Assets
DisposalGroupIncludingDiscontinuedOperationDepositsAndOtherNonCurrentAssets
6291000
CY2020Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
506316000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
142636000
CY2020Q2 ttmi Disposal Group Including Discontinued Operation Accrued Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationAccruedSalariesWagesAndBenefits
9392000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
8890000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
303000
CY2020Q2 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
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1924000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
140000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
137000
us-gaap Variable Lease Cost
VariableLeaseCost
374000
us-gaap Variable Lease Cost
VariableLeaseCost
243000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
55000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
169000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
109000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
398000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2227000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5081000
us-gaap Operating Lease Payments
OperatingLeasePayments
4104000
us-gaap Operating Lease Payments
OperatingLeasePayments
4342000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
802000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3205000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20134000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24340000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6190000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8144000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14836000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17211000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
21026000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25355000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0325
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0331
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6750000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4180000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3157000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1888000
CY2021Q2 ttmi Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1477000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22533000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1507000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
21026000
CY2021Q2 ttmi Lessee Operating Lease Lease Not Yet Commenced Liability Incurred
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityIncurred
851000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11905000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.82
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
570298000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1093815000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1067944000
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
113546000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
103890000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9265000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7841000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
567383000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3544000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3920000
CY2021Q2 us-gaap Inventory Net
InventoryNet
126355000
CY2020Q4 us-gaap Inventory Net
InventoryNet
115651000
CY2021Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
62061000
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
100915000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
89422000
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
24043000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
23704000
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9313000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9986000
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
14968000
CY2021Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
25900000
CY2020Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
61781000
CY2021Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
404802000
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
398540000
CY2021Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
855892000
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
832723000
CY2021Q2 ttmi Furniture And Fixtures And Other
FurnitureAndFixturesAndOther
10218000
CY2020Q4 ttmi Furniture And Fixtures And Other
FurnitureAndFixturesAndOther
10304000
CY2021Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
36177000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
33191000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1369150000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1336539000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
718386000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
686104000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
650764000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
650435000
CY2021Q2 ttmi Revenue Recognition Sale Return Reserve
RevenueRecognitionSaleReturnReserve
13623000
CY2020Q4 ttmi Revenue Recognition Sale Return Reserve
RevenueRecognitionSaleReturnReserve
13015000
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10108000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2428000
CY2021Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
10000000
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7996000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7157000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6190000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8144000
CY2021Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
97000
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7382000
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
52901000
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
51296000
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
25167000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59256000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
73825000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29713000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25397000
CY2021Q2 ttmi Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
109674000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
259977000
CY2021Q2 us-gaap Goodwill Gross
GoodwillGross
877924000
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
240600000
CY2021Q2 us-gaap Goodwill
Goodwill
637324000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
445150000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
185173000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
259977000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
445150000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
163843000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
281307000
CY2021Q2 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
10425000
CY2020Q2 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
10945000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
21330000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
21890000
CY2021Q2 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1383000
CY2020Q2 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
2767000
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1384000
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
2767000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19849000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38631000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
36713000
us-gaap Nonoperating Income Expense
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-35396000
us-gaap Operating Income Loss
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39178000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3782000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
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935879000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
850879000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
712000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
814000
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8644000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7212000
CY2021Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
926523000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
842853000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
926523000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
842853000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8644000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
712000
CY2020Q4 us-gaap Deferred Finance Costs Net
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7212000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
814000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2021Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1843000
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2226000
CY2021Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-8068000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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105990000
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
28261000
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9346000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25069000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6126000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107148000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106295000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106987000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1845000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1190000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1862000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1441000
CY2021Q2 ttmi Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
802000
ttmi Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
401000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109795000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107485000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109250000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107431000
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3350000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2647000
us-gaap Share Based Compensation
ShareBasedCompensation
7559000
us-gaap Share Based Compensation
ShareBasedCompensation
7482000
CY2021Q2 us-gaap Operating Income Loss
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40888000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
37232000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
567383000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
570298000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1093815000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1067944000
CY2021Q2 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
10425000
CY2020Q2 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
10945000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
21330000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
21890000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22996000
us-gaap Operating Income Loss
OperatingIncomeLoss
60688000
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10773000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18117000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34872000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30115000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4879000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25816000
CY2021Q2 us-gaap Assets
Assets
3025736000
CY2020Q4 us-gaap Assets
Assets
2895944000
ttmi Number Of Countries Parent Company Markets And Sells Its Products
NumberOfCountriesParentCompanyMarketsAndSellsItsProducts
45
ttmi Percentage Of Net Sales If Exceed Company Does Not Conduct Business
PercentageOfNetSalesIfExceedCompanyDoesNotConductBusiness
0.10
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
567383000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
570298000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1093815000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1067944000
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
19625000
CY2021Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
6702000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
7382000
ttmi Restructuring Reserve Period Expense And Other Related Charges
RestructuringReservePeriodExpenseAndOtherRelatedCharges
3791000
us-gaap Payments For Restructuring
PaymentsForRestructuring
11076000
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
97000
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000
CY2021Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2023-02-03
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
411000
CY2021Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
411000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6145000
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6145000
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
93855000

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