XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2

Restructuring Charges (Tables)

9 Months Ended

Sep. 27, 2021

Restructuring And Related Activities [Abstract]

Summary of Restructuring Costs by Reportable Segment

The table below summarizes such restructuring costs by reportable segment, which are included as a component of general and administrative expenses in the consolidated condensed statements of operations, for the quarter and three quarters ended September 27, 2021 and September 28, 2020:

		Quarter Ended September 27, 2021												Three Quarters Ended September 27, 2021
		Employee Separation/ Severance				Contract Termination and Other Costs				Total				Employee Separation/ Severance				Contract Termination and Other Costs				Total
		(In thousands)
Reportable Segment:
PCB		$	—			$	—			$	—			$	470			$	123			$	593
Corporate and Other (1)			—				243				243				415				3,026				3,441
		$	—			$	243			$	243			$	885			$	3,149			$	4,034

		Quarter Ended September 28, 2020												Three Quarters Ended September 28, 2020
		Employee Separation/ Severance				Contract Termination and Other Costs				Total				Employee Separation/ Severance				Contract Termination and Other Costs				Total
		(In thousands)
Reportable Segment:
PCB		$	—			$	—			$	—			$	(8	)		$	14			$	6
Corporate and Other (1)			979				109				1,088				14,373				451				14,824
		$	979			$	109			$	1,088			$	14,365			$	465			$	14,830

(1) Other represents results from the now closed SH E-MS and SZ facilities.

Accrued Restructuring Costs

Accrued restructuring costs are included as a component of other current liabilities in the consolidated condensed balance sheet. The table below shows the utilization of the accrued restructuring costs during the three quarters ended September 27, 2021:

		Employee Separation/ Severance				Contract Termination and Other Costs				Total
		(In thousands)
Accrued as of December 28, 2020		$	7,063			$	319			$	7,382
Charged to expense			885				3,149				4,034
Amount paid			(7,940	)			(3,430	)			(11,370	)
Accrued as of September 27, 2021		$	8			$	38			$	46

X

- Definition

Schedule of Restructuring Costs by Reportable Segment [Table Text Block]

+ References

No definition available.

+ Details

Name:	ttmi_ScheduleOfRestructuringCostsByReportableSegmentTableTextBlock
Namespace Prefix:	ttmi_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration