XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.21.2

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2021
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
|  | Quarter Ended |  |  | Three Quarters Ended |
|  | September 27, 2021 |  |  | September 28, 2020 |  |  | September 27, 2021 |  |  | September 28, 2020 |
|  | (In thousands) |
Operating lease cost |  | $ | 2,015 |  |  | $ | 2,333 |  |  | $ | 6,147 |  |  | $ | 7,041 |
Variable lease cost |  |  | 193 |  |  |  | 133 |  |  |  | 567 |  |  |  | 376 |
Short-term lease cost |  |  | 89 |  |  |  | 84 |  |  |  | 198 |  |  |  | 482 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
|  | Three Quarters Ended |
|  | September 27, 2021 |  |  | September 28, 2020 |
|  | (In thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 6,321 |  |  | $ | 6,636 |
Right-of-use assets obtained in exchange for new lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 1,954 |  |  |  | 6,559 |
Finance lease |  |  | 15,256 |  |  |  | — |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
|  |  |  | As of |
|  | Balance Sheet Location |  | September 27, 2021 |  |  | December 28, 2020 |
|  |  |  | (In thousands) |
Assets: |  |  |  |  |  |  |  |  |  |
Operating leases |  | Operating lease right-of-use assets |  | $ | 16,794 |  |  | $ | 24,340 |
Finance lease |  | Property, plant and equipment, net |  |  | 14,743 |  |  |  | — |
Total lease assets |  |  |  | $ | 31,537 |  |  | $ | 24,340 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |  |
Operating leases |  | Other current liabilities |  | $ | 5,528 |  |  | $ | 8,144 |
Finance lease |  | Other current liabilities |  |  | 639 |  |  |  | — |
Long-term: |  |  |  |  |  |  |  |  |  |
Operating leases |  | Operating lease liabilities |  |  | 12,077 |  |  |  | 17,211 |
Finance lease |  | Other long-term liabilities |  |  | 14,124 |  |  |  | — |
Total lease liabilities |  |  |  | $ | 32,368 |  |  | $ | 25,355 |
|  | As of |
|  | September 27, 2021 |  |  | December 28, 2020 |
Weighted average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  | 4.1 |  |  | 4.2 |
Finance lease |  | 14.9 |  |  |  | — |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 2.89 | % |  |  | 3.31 | %
Finance lease |  |  | 2.69 | % |  |  | — |
Maturities of Lease Liabilities | Maturities of the Company’s lease liabilities were as follows (1):
|  | (In thousands) |
Less than one year |  | $ | 2,573 |
1 - 2 years |  |  | 6,360 |
2 - 3 years |  |  | 5,152 |
3 - 4 years |  |  | 3,946 |
4 - 5 years |  |  | 3,574 |
Thereafter |  |  | 15,308 |
Total lease payments |  |  | 36,913 |
Less imputed interest |  |  | (4,545 | )
Total |  | $ | 32,368 |
| (1) | Excludes $851 of legally binding minimum lease payments for leases signed but not yet commenced.

X
- Definition Schedule of lessee lease liability maturity. + References No definition available. + Details
Name: | ttmi_ScheduleOfLesseeLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | ttmi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental balance sheet information related to leases. + References No definition available. + Details
Name: | ttmi_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | ttmi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental cash flow information related to Leases. + References No definition available. + Details
Name: | ttmi_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | ttmi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration