2022 Q2 Form 10-Q Financial Statement
#000156459022019520 Filed on May 11, 2022
Income Statement
Concept | 2022 Q2 | 2021 Q1 |
---|---|---|
Revenue | $581.3M | $526.4M |
YoY Change | 2.45% | 5.78% |
Cost Of Revenue | $490.3M | $444.8M |
YoY Change | 4.89% | 6.85% |
Gross Profit | $90.92M | $81.60M |
YoY Change | -9.0% | 0.32% |
Gross Profit Margin | 15.64% | 15.5% |
Selling, General & Admin | $51.23M | $47.81M |
YoY Change | 11.85% | -5.95% |
% of Gross Profit | 56.34% | 58.59% |
Research & Development | $5.555M | $4.470M |
YoY Change | 32.83% | -6.13% |
% of Gross Profit | 6.11% | 5.48% |
Depreciation & Amortization | $31.16M | $32.40M |
YoY Change | -1.55% | -24.0% |
% of Gross Profit | 34.27% | 39.71% |
Operating Expenses | $65.06M | $61.80M |
YoY Change | 10.22% | -5.16% |
Operating Profit | $25.87M | $19.80M |
YoY Change | -36.73% | 22.36% |
Interest Expense | $11.36M | $11.39M |
YoY Change | 2.55% | -42.42% |
% of Operating Profit | 43.92% | 57.52% |
Other Income/Expense, Net | -$9.391M | -$24.10M |
YoY Change | -12.83% | 39.47% |
Pretax Income | $16.48M | -$4.299M |
YoY Change | -45.29% | 291.89% |
Income Tax | -$769.0K | -$1.100M |
% Of Pretax Income | -4.67% | |
Net Earnings | $17.25M | -$3.192M |
YoY Change | -38.98% | 171.89% |
Net Earnings / Revenue | 2.97% | -0.61% |
Basic Earnings Per Share | $0.17 | -$0.03 |
Diluted Earnings Per Share | $0.17 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 102.6M | 106.8M |
Diluted Shares Outstanding | 104.3M | 106.8M |
Balance Sheet
Concept | 2022 Q2 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $519.1M | $539.6M |
YoY Change | -7.02% | 49.06% |
Cash & Equivalents | $519.1M | $539.6M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $46.62M | $33.40M |
YoY Change | 15.36% | -93.97% |
Inventory | $137.3M | $121.1M |
Prepaid Expenses | ||
Receivables | $731.1M | $638.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.434B | $1.333B |
YoY Change | 2.11% | -23.93% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $682.9M | $651.2M |
YoY Change | 4.94% | -2.31% |
Goodwill | $637.3M | $637.3M |
YoY Change | 0.0% | -9.79% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $59.48M | $52.90M |
YoY Change | 12.19% | -15.63% |
Total Long-Term Assets | $1.610B | $1.633B |
YoY Change | -0.69% | -7.85% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.434B | $1.333B |
Total Long-Term Assets | $1.610B | $1.633B |
Total Assets | $3.044B | $2.966B |
YoY Change | 0.61% | -15.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $383.9M | $336.7M |
YoY Change | 5.47% | 8.75% |
Accrued Expenses | $109.8M | $104.5M |
YoY Change | -4.97% | 34.32% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $702.0K | |
YoY Change | ||
Total Short-Term Liabilities | $586.6M | $509.2M |
YoY Change | 5.74% | -43.7% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $942.3M | $926.1M |
YoY Change | 1.71% | -24.67% |
Other Long-Term Liabilities | $67.63M | $72.42M |
YoY Change | 14.13% | -36.02% |
Total Long-Term Liabilities | $67.63M | $72.42M |
YoY Change | 14.13% | -94.61% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $586.6M | $509.2M |
Total Long-Term Liabilities | $67.63M | $72.42M |
Total Liabilities | $1.596B | $1.523B |
YoY Change | 2.63% | -32.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $648.7M | |
YoY Change | ||
Common Stock | $830.8M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.448B | $1.442B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.044B | $2.966B |
YoY Change | 0.61% | -15.84% |
Cashflow Statement
Concept | 2022 Q2 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $17.25M | -$3.192M |
YoY Change | -38.98% | 171.89% |
Depreciation, Depletion And Amortization | $31.16M | $32.40M |
YoY Change | -1.55% | -24.0% |
Cash From Operating Activities | $35.99M | $41.15M |
YoY Change | -36.81% | 47.4% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $23.45M | $21.80M |
YoY Change | -202.67% | -32.83% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $25.00K | $800.0K |
YoY Change | -82.52% | -97.73% |
Cash From Investing Activities | -$23.42M | -$20.97M |
YoY Change | 3.2% | -825.22% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $30.23M | |
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | |
YoY Change | ||
Cash From Financing Activities | -31.12M | 68.08M |
YoY Change | 93.68% | |
NET CHANGE | ||
Cash From Operating Activities | 35.99M | 41.15M |
Cash From Investing Activities | -23.42M | -20.97M |
Cash From Financing Activities | -31.12M | 68.08M |
Net Change In Cash | -18.60M | 88.08M |
YoY Change | -202.23% | 190.87% |
FREE CASH FLOW | ||
Cash From Operating Activities | $35.99M | $41.15M |
Capital Expenditures | $23.45M | $21.80M |
Free Cash Flow | $12.55M | $19.35M |
YoY Change | -84.28% | -526.36% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
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http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
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http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent | |
CY2022Q2 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
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http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
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http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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Operating Lease Weighted Average Remaining Lease Term1
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Finance Lease Weighted Average Remaining Lease Term1
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Finance Lease Weighted Average Remaining Lease Term1
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P14Y7M6D | |
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Selling And Marketing Expense
SellingAndMarketingExpense
|
18272000 | |
CY2022Q2 | us-gaap |
General And Administrative Expense
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|
32954000 | |
CY2021Q1 | us-gaap |
General And Administrative Expense
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|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
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|
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Operating Expenses
OperatingExpenses
|
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Operating Expenses
OperatingExpenses
|
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CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Operating Income Loss
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Interest Expense
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Interest Expense
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|
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Other Nonoperating Income Expense
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|
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CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
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|
-9391000 | |
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Nonoperating Income Expense
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-36000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-3000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
153000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-263000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
2034000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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2187000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1406000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1455417000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2151000 | |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
30232000 | |
CY2022Q2 | ttmi |
Fair Value Of Warrants Reclassified To Warrant Liabilities
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|
-987000 | |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Stockholders Equity
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|
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Stockholders Equity
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|
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OtherComprehensiveIncomeLossNetOfTax
|
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|
-4345000 | |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Stockholders Equity
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|
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Profit Loss
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|
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Profit Loss
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|
-3192000 | |
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Depreciation Including Depreciation Of Discontinued Operations
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|
21500000 | |
CY2021Q1 | ttmi |
Depreciation Including Depreciation Of Discontinued Operations
DepreciationIncludingDepreciationOfDiscontinuedOperations
|
21476000 | |
CY2022Q2 | ttmi |
Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
|
9658000 | |
CY2021Q1 | ttmi |
Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
|
10905000 | |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
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|
533000 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
537000 | |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-15217000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3298000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-683000 | |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4234000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4209000 | |
CY2022Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1360000 | |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-534000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26085000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14337000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-6149000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-1554000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9731000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5473000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15848000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6495000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
24112000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
10885000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
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CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-768000 | |
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Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-454000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-15067000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1000000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-7129000 | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35991000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
41145000 | |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
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|
23445000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21797000 | |
CY2022Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
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CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
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|
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Net Cash Provided By Used In Investing Activities
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|
-23420000 | |
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Net Cash Provided By Used In Investing Activities
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|
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CY2022Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
30232000 | |
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Cash Used To Settle Warrants
CashUsedToSettleWarrants
|
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Proceeds From Issuance Of Long Term Debt
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|
500000000 | |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
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CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1309000 | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31119000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
68080000 | |
CY2022Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-51000 | |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-176000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18599000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
88083000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
519079000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
539648000 | |
CY2022Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17563000 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15244000 | |
CY2022Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3259000 | |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
713000 | |
CY2022Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
31656000 | |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
28960000 | |
CY2022Q2 | ttmi |
Issuance Of Common Stock For Warrant Settlement
IssuanceOfCommonStockForWarrantSettlement
|
589000 | |
CY2021Q1 | ttmi |
Issuance Of Common Stock For Warrant Settlement
IssuanceOfCommonStockForWarrantSettlement
|
68000 | |
CY2021Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | |
CY2021Q1 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2023-02-03 | |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2373000 | |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
30232000 | |
CY2022Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
5184000 | |
CY2022Q2 | ttmi |
Lessee Operating Lease And Finance Lease Expire Description
LesseeOperatingLeaseAndFinanceLeaseExpireDescription
|
various dates through 2049 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
817000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1110000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1135000 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1884000 | |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2208000 | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
246000 | |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
234000 | |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
140000 | |
CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
54000 | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
344000 | |
CY2022Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
98000 | |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1861000 | |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2159000 | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
421000 | |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
284000 | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
19503000 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
20802000 | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
14415000 | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
14759000 | |
CY2022Q2 | ttmi |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
33918000 | |
CY2022Q1 | ttmi |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
35561000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6423000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6362000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
702000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
698000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
13917000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15252000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
14139000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
14317000 | |
CY2022Q2 | ttmi |
Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
|
35181000 | |
CY2022Q1 | ttmi |
Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
|
36629000 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0260 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0256 | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0268 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0268 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1146000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1175000 | |
CY2022Q2 | ttmi |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
12656000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
18039000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
3198000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
14841000 | |
CY2022Q2 | ttmi |
Lessee Operating Lease Lease Not Yet Commenced Liability Incurred
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityIncurred
|
851000 | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
11877000 | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.48 | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
581260000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6423000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6362000 | |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1948000 | |
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1437000 | |
CY2022Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4295000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
702000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
698000 | |
CY2022Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
57617000 | |
CY2022Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
52918000 | |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
91121000 | |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
93029000 | |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
26344000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
28361000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
14139000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
14317000 | |
CY2022Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5013000 | |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5276000 | |
CY2022Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
22130000 | |
CY2022Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
20958000 | |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
67626000 | |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
68912000 | |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
935879000 | |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
935879000 | |
CY2022Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
877924000 | |
CY2022Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
240600000 | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
637324000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
413721000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
173803000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
239918000 | |
CY2022Q2 | ttmi |
Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
|
9658000 | |
CY2021Q1 | ttmi |
Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
|
10905000 | |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
1384000 | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
1384000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
28973000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
36699000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
29516000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
25397000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
25397000 | |
CY2022Q2 | ttmi |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
84278000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
230260000 | |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
555000 | |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
607000 | |
CY2022Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
7114000 | |
CY2022Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
7454000 | |
CY2022Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
928210000 | |
CY2022Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
927818000 | |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
928210000 | |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
927818000 | |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7114000 | |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
555000 | |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
607000 | |
CY2022Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
CY2022Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-2047000 | |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
0 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
17246000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3192000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102613000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106825000 | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1685000 | |
CY2022Q2 | ttmi |
Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
|
6000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104304000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106825000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.17 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.17 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.03 | |
CY2022Q2 | ttmi |
Cash Flow Hedge Gain Loss To Be Reclassified Within Three Months
CashFlowHedgeGainLossToBeReclassifiedWithinThreeMonths
|
-1087000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
11.83 | |
CY2022Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
16.60 | |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4234000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4209000 | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
21711000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
581260000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
526432000 | |
CY2022Q2 | ttmi |
Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
|
9658000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25868000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19800000 | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9391000 | |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24099000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16477000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4299000 | |
CY2022Q2 | us-gaap |
Assets
Assets
|
3044148000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
3025547000 | |
CY2022Q2 | ttmi |
Number Of Countries Parent Company Markets And Sells Its Products
NumberOfCountriesParentCompanyMarketsAndSellsItsProducts
|
50 | |
CY2022Q2 | ttmi |
Percentage Of Net Sales If Exceed Company Does Not Conduct Business
PercentageOfNetSalesIfExceedCompanyDoesNotConductBusiness
|
0.10 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
581260000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
526432000 |