TTM (TTMI) 10-Q 4 Nov 15 2015 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 28, 2015	Oct. 28, 2015
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 28, 2015
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q3
Trading Symbol	TTMI
Entity Registrant Name	TTM TECHNOLOGIES INC
Entity Central Index Key	1,116,942
Current Fiscal Year End Date	--12-28
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		99,132,651

Consolidated Condensed Balance

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands	Sep. 28, 2015	Dec. 29, 2014
Current assets:
Cash and cash equivalents	$ 144,651	$ 279,042
Restricted cash	5,467
Accounts and notes receivable, net	485,996	307,933
Accounts receivable due from related parties	2,025	4,934
Inventories	292,831	145,187
Prepaid expenses and other current assets	49,763	61,027
Total current assets	980,733	798,123
Property, plant and equipment, net	1,127,774	754,718
Goodwill and definite-lived intangibles, net	520,812	31,361
Deposits and other non-current assets	41,648	17,087
Assets, Total	2,670,967	1,601,289
Current liabilities:
Short-term debt, including current portion of long-term debt and convertible senior notes, net of discount	89,500	128,045
Accounts payable	342,233	217,326
Accounts payable due to related parties	31,425	17,950
Accrued salaries, wages and benefits	94,326	43,497
Equipment payable	18,259	47,212
Other accrued expenses	84,275	41,982
Total current liabilities	660,018	496,012
Convertible senior notes, net of discount	202,645	197,042
Long-term debt, net of discount	908,955	177,600
Other long-term liabilities	73,320	15,171
Total long-term liabilities	$ 1,184,920	$ 389,813
Commitments and contingencies (Note 13)
Equity:
Common stock, $0.001 par value; 200,000 shares authorized, 99,132 and 83,345 shares issued and outstanding in 2015 and 2014, respectively	$ 99	$ 83
Additional paid-in capital	742,927	586,709
Retained earnings	41,338	76,421
Statutory surplus reserve	20,916	21,236
Accumulated other comprehensive income	13,321	31,015
Total TTM Technologies, Inc. stockholders' equity	818,601	715,464
Noncontrolling interest	7,428
Total equity	826,029	715,464
Liabilities and Equity, Total	$ 2,670,967	$ 1,601,289

Consolidated Condensed Balance3

Consolidated Condensed Balance Sheets (Parenthetical) - $ / shares	Sep. 28, 2015	Dec. 29, 2014
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	200,000,000	200,000,000
Common stock, shares issued	99,132,000	83,345,000
Common stock, shares outstanding	99,132,000	83,345,000

Consolidated Condensed Statemen

Consolidated Condensed Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014
Net sales	$ 652,005	$ 345,275	$ 1,426,614	$ 934,805
Cost of goods sold	562,887	296,167	1,224,747	808,591
Gross profit	89,118	49,108	201,867	126,214
Operating expenses:
Selling and marketing	17,642	9,033	39,398	26,993
General and administrative	39,523	25,782	126,031	70,960
Amortization of definite-lived intangibles	6,421	1,980	12,205	6,452
Restructuring charge	1,936		1,936
Impairment of long-lived assets				1,845
Gain on sale of asset			(2,504)
Total operating expenses	65,522	36,795	177,066	106,250
Operating income	23,596	12,313	24,801	19,964
Other income (expense):
Interest expense	(21,002)	(6,018)	(39,545)	(18,139)
Loss on extinguishment of debt			(802)	(506)
Other, net	3,998	1,742	4,264	(1,532)
Total other expense, net	(17,004)	(4,276)	(36,083)	(20,177)
Income (loss) before income taxes	6,592	8,037	(11,282)	(213)
Income tax (provision) benefit	(8,730)	(379)	(23,993)	968
Net (loss) income	(2,138)	7,658	(35,275)	755
Less: Net income attributable to the noncontrolling interest	(99)		(128)
Net (loss) income attributable to TTM Technologies, Inc. stockholders	$ (2,237)	$ 7,658	$ (35,403)	$ 755
(Loss) income per share attributable to TTM Technologies, Inc. stockholders:
Basic (loss) earnings per share	$ (0.02)	$ 0.09	$ (0.39)	$ 0.01
Diluted (loss) earnings per share	$ (0.02)	$ 0.09	$ (0.39)	$ 0.01
Weighted-average shares used in computing per share amounts:
Basic	99,128	83,345	90,522	83,202
Diluted	99,128	84,039	90,522	83,853

Consolidated Condensed Stateme5

Consolidated Condensed Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014
Net (loss) income	$ (2,138)	$ 7,658	$ (35,275)	$ 755
Foreign currency translation adjustments:
Unrealized (loss) gain during the period, net	(18,195)	7,876	(16,017)	(4,940)
Gain realized in the statement of operations			(1,786)
Net	(18,195)	7,876	(17,803)	(4,940)
Net unrealized gains (losses) on cash flow hedges:
Unrealized gain (loss) on effective cash flow hedges during the period, net	33	(65)	(20)	55
Loss realized in the statement of operations	44	40	129	105
Net	77	(25)	109	160
Unrealized gains (losses) on available for sale securities:
Unrealized loss on available for sale securities during period				(20)
Loss realized in the statement of operations				83
Net				63
Other comprehensive (loss) income, net of tax	(18,118)	7,851	(17,694)	(4,717)
Comprehensive (loss) income	(20,256)	15,509	(52,969)	(3,962)
Less: comprehensive income attributable to the noncontrolling interest	(99)		(128)
Comprehensive (loss) income attributable to TTM Technologies, Inc. stockholders	$ (20,355)	$ 15,509	$ (53,097)	$ (3,962)

Consolidated Condensed Stateme6

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014
Cash flows from operating activities:
Net (loss) income	$ (35,275)	$ 755
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation of property, plant and equipment	94,403	71,031
Amortization of definite-lived intangible assets	12,205	6,452
Accretion of debt discount and amortization of debt issuance costs	10,636	7,580
Deferred income taxes	10,993	(1,210)
Stock-based compensation	7,026	6,053
Loss on extinguishment of debt	802	506
Impairment of long-lived assets		1,845
Gain on sale of asset	(2,504)
Other	(4,509)	2,503
Payment of accreted interest on convertible senior notes	(8,731)	(1,324)
Changes in operating assets and liabilities, net of acquisition:
Accounts and notes receivable, net	33,369	11,163
Inventories	(14,766)	(13,492)
Prepaid expenses and other current assets	11,802	2,620
Accounts payable	(30,362)	(9,327)
Accrued salaries, wages and benefits and other accrued expenses	12,543	(7,752)
Net cash provided by operating activities	97,632	77,403
Cash flows from investing activities:
Acquisition, net of cash acquired	(169,162)
Designation of cash and cash equivalents to restricted cash	(1,957)
Purchase of property, plant and equipment and equipment deposits	(76,876)	(83,397)
Proceeds from sale of property, plant and equipment and asset held for sale	21,364	1,088
Net cash used in investing activities	(226,631)	(82,309)
Cash flows from financing activities:
Proceeds from new long-term borrowings	950,000	30,000
Proceeds from borrowing on revolving loan	80,000
Repayment of assumed long-term debt in acquisition	(669,024)
Repayment of long-term debt borrowing	(273,803)	(96,204)
Repurchase of convertible senior notes	(23,664)	(5,411)
Payment of debt issuance costs	(34,104)	(1,626)
Payment of original issue discount	(33,250)
Purchase of convertible senior note hedge		(7,953)
Proceeds from warrants		4,053
Proceeds from exercise of stock options	495
Net cash used in financing activities	(3,350)	(77,141)
Effect of foreign currency exchange rates on cash and cash equivalents	(2,042)	201
Net decrease in cash and cash equivalents	(134,391)	(81,846)
Cash and cash equivalents at beginning of period	279,042	330,554
Cash and cash equivalents at end of period	144,651	248,708
Noncash transactions:
Property, plant and equipment recorded in equipment payable and accounts payable	23,405	$ 55,979
TTM Viasystems Group Inc
Noncash transactions:
Common stock issued in connection with Viasystems acquisition (Note 2)	$ 149,006

Nature of Operations and Basis

Nature of Operations and Basis of Presentation	9 Months Ended
	Sep. 28, 2015
Nature of Operations and Basis of Presentation	(1) Nature of Operations and Basis of Presentation TTM Technologies, Inc. (the Company or TTM) is a major global printed circuit board (PCB) manufacturer, focusing on quick-turn and technologically advanced PCBs, backplane assemblies and electro-mechanical solutions (E-M Solutions). The Company provides time-to-market and advanced technology products and offers a one-stop manufacturing solution to customers from engineering support to prototype development through final volume production. This one-stop manufacturing solution allows the Company to align technology developments with the diverse needs of the Company’s customers and to enable them to reduce the time required to develop new products and bring them to market. The Company serves a diversified customer base in various markets throughout the world, including manufacturers of networking/communications infrastructure products, touchscreen tablets and smartphones, as well as the aerospace and defense, automotive, high-end computing, and industrial/medical industries. The Company’s customers include both original equipment manufacturers (OEMs) and electronic manufacturing services (EMS) providers. The accompanying consolidated condensed financial statements have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). Certain information and disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP) have been condensed or omitted pursuant to such rules and regulations. These consolidated condensed financial statements reflect all adjustments (consisting only of normal recurring adjustments) which, in the opinion of management, are necessary to present fairly the financial position, the results of operations and cash flows of the Company for the periods presented. It is suggested that these consolidated condensed financial statements be read in conjunction with the consolidated financial statements and the notes thereto included in the Company’s most recent Annual Report on Form 10-K. The results of operations for the interim periods are not necessarily indicative of the results to be expected for the full year. The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company’s consolidated condensed financial statements and accompanying notes. Actual results could differ materially from those estimates. The Company uses a 13-week fiscal quarter accounting period with the fourth quarter ending on the Monday nearest December 31. Recently Issued Accounting Standards In September 2015, the Financial Accounting Standards Board (FASB) issued Accounting Standard Update (ASU) 2015-16, Simplifying the Accounting for Measurement-Period Adjustments In April 2015, the FASB issued ASU 2015-03, Interest-Imputation of Interest In August 2014, the FASB issued ASU 2014-15, Disclosure of Uncertainties About an Entity’s Ability to Continue as a Going Concern In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers

Acquisition of Viasystems Group

Acquisition of Viasystems Group, Inc.	9 Months Ended
	Sep. 28, 2015
Acquisition of Viasystems Group, Inc.	(2) Acquisition of Viasystems Group, Inc. On May 31, 2015, the Company completed the acquisition of Viasystems Group, Inc. (Viasystems), for total consideration of $248,824 in cash and 15,082 shares of TTM common stock with a fair value of $149,006, to acquire all of the outstanding shares of capital stock and other equity rights of Viasystems. Additionally, in connection with the completion of the acquisition, the Company assumed and refinanced Viasystems’ debt, which was approximately $669,024 as of May 31, 2015. Viasystems was a worldwide provider of complex multi-layer rigid, flexible, and rigid-flex PCBs and E-M Solutions. Viasystems’ products were found in a wide variety of commercial products, including automotive engine controls, hybrid converters, automotive electronics for navigation, safety, and entertainment, telecommunications switching equipment, data networking equipment, computer storage equipment, semiconductor test equipment, wind and solar energy applications, off-shore drilling equipment, communications applications, flight control systems, and complex industrial, medical, and other technical instruments. Viasystems’ E-M Solutions services can be bundled with its PCBs to provide an integrated solution to customers. Viasystems operated 15 manufacturing facilities worldwide: eight in the United States, five in the People’s Republic of China (China), and one each in Canada and Mexico. Viasystems served a diversified customer base of over 1,000 customers in various markets throughout the world. Bank fees and legal, accounting, and other professional service costs associated with the acquisition of Viasystems of $2,065 and $1,632 for the quarters ended September 28, 2015 and September 29, 2014, respectively, and $32,927 and $1,632 for the three quarters ended September 28, 2015 and September 29, 2014, respectively, have been expensed and recorded as general and administrative expense in the consolidated condensed statements of operations. The following summarizes the components of the purchase price: (In thousands) Value of TTM common stock issued $ 149,006 Cash consideration 248,824 397,830 Debt assumed 669,024 Enterprise value $ 1,066,854 The value of the shares of the Company’s common stock used in determining the purchase price was $9.88 per share, the closing price of the Company’s common stock on May 29, 2015, the last business day prior to the effective date of the acquisition. Preliminary Purchase Price Allocation The purchase price of the Viasystems acquisition was allocated to tangible and intangible assets acquired, liabilities assumed and noncontrolling interest based on preliminary estimates of fair value at the date of the acquisition (May 31, 2015). The excess of the purchase price over the fair value of net assets acquired and noncontrolling interest was allocated to goodwill. The fair value assigned to intangible assets acquired was based on estimates and assumptions made by management at the time of acquisition. The fair values assigned are based on reasonable methods applicable to the nature of the assets acquired, liabilities assumed and noncontrolling interest. The following summarizes the preliminary estimated fair values of net assets acquired and noncontrolling interest: (In thousands) Cash $ 79,662 Restricted cash 3,510 Accounts and notes receivables ($216,703 contractual gross receivables) 208,523 Inventories 132,878 Prepaid expenses and other current assets 29,659 Property, plant and equipment 427,269 Identifiable intangible assets 150,500 Goodwill 351,135 Deposits and other noncurrent assets 1,157 Current liabilities (252,159 ) Long-term debt (669,024 ) Other liabilities (57,980 ) Noncontrolling interest (7,300 ) Total $ 397,830 Due to the fact that the Viasystems acquisition has just recently occurred, the magnitude of the transaction, and the significant information to be obtained and analyzed resides in a foreign jurisdiction, the Company’s fair value estimates for the purchase price allocation are preliminary and may change during the allowable measurement period, which is up to the point the Company obtains and analyzes the information that existed as of the date of the acquisition necessary to determine the fair values of the assets acquired, liabilities assumed and noncontrolling interest, but in no case to exceed more than one year from the date of acquisition. As of September 28, 2015, the Company had not finalized the determination of fair values allocated to various assets and liabilities, including, but not limited to, property, plant and equipment, identifiable intangible assets, other assets, deferred taxes, goodwill, tax uncertainties, income taxes payable, other liabilities, and noncontrolling interest. Any changes in the fair values of the assets acquired and liabilities assumed during the measurement period may result in material adjustments to goodwill. Inventories The Company acquired $132,878 of inventories as a result of the acquisition. Finished goods were valued at estimated selling prices less costs of disposal and a reasonable profit allowance for the selling effort. Work-in-process inventory was valued at estimated selling prices less costs to complete, costs of disposal and a reasonable profit allowance for the completion and selling effort. Raw materials were valued at estimated replacement cost. Property, Plant and Equipment The fair value of property, plant and equipment was determined by utilizing three approaches: the cost, sales comparison, and income capitalization approaches, each including management assumptions. Each approach assumes valuation of the property at the property’s highest and best use. Noncontrolling Interest Noncontrolling interest consists of a 5% equity interest in a manufacturing facility in Huiyang, China. The fair value was determined by utilizing a combination of income and market comparable approaches. The income approach was used to estimate the total enterprise value of the noncontrolling interest by estimating discounted future cash flows. The market comparable approach indicates the fair value of the noncontrolling interest based on a comparison to comparable enterprises in similar lines of business that are publicly traded. Identifiable Intangible Assets Acquired identifiable intangible assets include customer relationships and technology. The fair value of the identifiable intangible assets was determined using various income approach methods including excess earnings to determine the present value of expected future cash flows for each identifiable intangible asset based on discount rates which incorporate a risk premium to take into account the risks inherent in those expected cash flows. The expected cash flows were estimated based on forecasted revenues and costs adjusted based on the expectations of market participants. The Company used risk adjusted discount rates between 13% and 14% to discount the expected future cash flows under the income approach. The preliminary estimated fair value assigned to each class of intangible assets and the related weighted average amortization periods are as follows: Estimated fair value Weighted-average amortization period (In thousands) Customer relationships $ 147,500 8.1 years Technology 3,000 3.0 years $ 150,500 Goodwill Goodwill represents the excess of the Viasystems purchase price over the fair value of assets acquired, liabilities assumed and noncontrolling interest. During the quarter ended September 28, 2015, goodwill was adjusted to reflect: • a decrease in cash by $2,561 and restricted cash by $32 as a result of additional information received regarding the collateralization of specific letters of credit; • an increase in trade and notes receivable by $390 as a result of additional information received regarding the collectability of such trade and notes receivable; • a decrease in fair value of inventory by $5,399 resulting from additional information received regarding the valuation of inventory; • a decrease in current assets of $1,364 resulting primarily from deferred taxes; • a decrease in property, plant and equipment by $25,567 due to additional information received regarding the valuation of certain property acquired; • an increase in intangibles by $4,000 resulting from additional information received regarding the valuation of identifiable intangible assets; • an increase in other noncurrent assets by $485 primarily related to a long-term below market lease asset; • an increase in current liabilities by $4,319 due to a reassessment of product claims and other amounts due to vendors, and an increase in other noncurrent liabilities by $15,559 primarily related to noncurrent deferred taxes; and • an increase in noncontrolling interest by $3,277 resulting from additional information received regarding the valuation. Prior to the Company’s acquisition of Viasystems, the Company had two reporting segments based on geographical location of operations, North America and Asia Pacific, consistent with the nature of its operations. Due to the acquisition, the Company has reassessed its reporting segments and determined that it has two reporting segments, PCB and E-M Solutions. The excess purchase price over the fair value of assets acquired, liabilities assumed and noncontrolling interest has been allocated to the PCB reporting segment given that Viasystems was primarily a worldwide provider of complex multi-layer rigid, flexible, and rigid-flex PCBs. The Company believes that the acquisition of Viasystems will produce the following significant benefits: • Strengthens the Company’s Position as a Global Market Leader. • Enhances End Market and Customer Diversification and Provides Entry to Attractive Automotive Markets. The Company believes that these primary factors support the amount of goodwill recognized as a result of the purchase price paid for Viasystems, in relation to other acquired tangible and intangible assets. The goodwill acquired in the acquisition is not expected to be deductible for income tax purposes subject to certain tax elections that are currently being considered. Results of Operations Included in the consolidated condensed statements of operations are net sales from the Viasystems operations of $283,224 and $376,418, excluding intercompany sales, for the quarter and three quarters ended September 28, 2015, respectively. Net losses included in the consolidated condensed statements of operations from the Viasystems operations for the quarter and three quarters ended September 28, 2015 have not been reported as it is impracticable to do so given the integration and other efficiency and cost saving measures in process during the third quarter ended 2015. Pro forma Financial Information The unaudited pro forma financial information in the table below gives effect to this acquisition as if it had occurred at the beginning of fiscal 2014. The pro forma financial information presented includes the effects of adjustments related to the amortization of acquired intangible assets and acquired inventory, depreciation of acquired fixed assets, and other non-recurring transactions costs directly associated with the acquisitions such as legal, accounting and banking fees. Quarter Ended Three Quarters Ended September 28, 2015 September 29, 2014 September 28, 2015 September 29, 2014 (In thousands, except per share data) Net sales $ 652,005 $ 644,527 $ 1,933,430 $ 1,830,898 Net loss attributable to TTM Technologies, Inc. stockholders (2,237 ) (14,787 ) (25,033 ) (41,388 ) Basic loss per share $ (0.02 ) $ (0.15 ) $ (0.28 ) $ (0.42 ) Dilutive loss per share $ (0.02 ) $ (0.15 ) $ (0.28 ) $ (0.42 ) The pro forma financial information as presented above is for informational purposes only and is not necessarily indicative of the actual results that would have been achieved had the Viasystems acquisition occurred at the beginning of the earliest period presented, or the results that may be achieved in future periods. Viasystems Acquisition Litigation Since the public announcement on September 22, 2014 of the execution of the Agreement and Plan of Merger, TTM, Viasystems, and the members of the Viasystems board of directors (the Viasystems Board) have been named as defendants in two putative class action complaints challenging the acquisition of Viasystems. See Note 13 to these Consolidated Condensed Financial Statements for additional information.

Restructuring and Impairment Ch

Restructuring and Impairment Charges	9 Months Ended
	Sep. 28, 2015
Restructuring and Impairment Charges	(3) Restructuring and Impairment Charges North America Restructuring Activities On September 29, 2015, the Company announced a consolidation plan that will result in the closure of the Company’s facilities in Cleveland, Ohio, Milpitas, California and Juarez, Mexico (the Plan). The Plan is part of the Company’s integration strategy to improve total plant utilization, operational performance and customer focus following its recent acquisition of Viasystems, Inc. In accordance with the Plan, the Company will combine its Cleveland and Milpitas facilities into its North Jackson, Ohio and Silicon Valley, California facilities, respectively, and close its Juarez facility. In connection with the Plan, during the quarter and three quarters ended September 28, 2015, the Company recognized restructuring charges of $1,936 in its E-M Solutions segment, which is included in other accrued expenses in the September 28, 2015 consolidated condensed balance sheet. These charges primarily represent severance expense associated with the closure of the Juarez facility and are expected to be paid out by June 2016. Severance charges related to the Cleveland, Ohio and Milpitas, California facility closures are expected to be recorded during the fourth quarter of 2015, once the plans for certain employee transfers to other facilities is finalized. The Company estimates that it will incur total charges related to the Plan of approximately $15,000 to $20,000. Impairment and Sale of Suzhou, China Manufacturing Facility The Company ceased manufacturing at its Meadville Aspocomp (Suzhou) Electronic Co., Ltd. subsidiary, which held its Suzhou, China manufacturing facility, and shut down its operations in 2013. This subsidiary was included in the Company’s PCB operating segment. During the three quarters ended September 29, 2014, the Company recorded an impairment charge for additional assets, related to this manufacturing facility. These assets were originally designated to be transferred to other facilities in China as well as the disposal of a substantial portion of the assets held for sale. As a result, the Company recognized an impairment charge in the amount of $1,845 as the carrying value of the assets was greater than the market value at the date of disposal. In the fourth quarter of 2014, the Company commenced the process of selling this subsidiary and classified its net assets as assets held for sale at December 29, 2014. Assets held for sale are included in other current assets in the December 29, 2014 consolidated condensed balance sheet. During the three quarters ended September 28, 2015, the Company sold its Meadville Aspocomp (Suzhou) Electronic Co., Ltd. subsidiary for $21,275 and recognized a gain of $2,504.

Inventories

Inventories	9 Months Ended
	Sep. 28, 2015
Inventories	(4) Inventories Inventories as of September 28, 2015 and December 29, 2014 consisted of the following: As of September 28, 2015 December 29, 2014 (In thousands) Inventories: Raw materials $ 73,679 $ 44,477 Work-in-process 104,737 57,544 Finished goods 114,415 43,166 $ 292,831 $ 145,187

Goodwill and Definite-lived Int

Goodwill and Definite-lived Intangibles	9 Months Ended
	Sep. 28, 2015
Goodwill and Definite-lived Intangibles	(5) Goodwill and Definite-lived Intangibles Goodwill As of September 28, 2015 and December 29, 2014 goodwill was as follows: Total (In thousands) Balance as of December 29, 2014 $ 12,111 Goodwill acquired during the three quarters ended September 28, 2015 351,135 Foreign currency translation adjustment during the three quarters ended September 28, 2015 9 Balance as of September 28, 2015 $ 363,255 All goodwill relates to the Company’s PCB reportable segment. The assignment of goodwill related to the acquisition of Viasystems is preliminary and will be completed in conjunction with the final purchase price allocation. Goodwill balances include foreign currency translation adjustments related to foreign subsidiaries which operate in currencies other than the U.S. Dollar. Definite-lived Intangibles As of September 28, 2015 and December 29, 2014, the components of definite-lived intangibles were as follows: Gross Amount Accumulated Amortization Foreign Currency Translation Adjustment Net Carrying Amount Weighted Average Amortization Period (In thousands) (years) September 28, 2015: Customer relationships $ 91,492 $ (78,730 ) $ 427 $ 13,189 9.2 Trade name 10,302 (9,863 ) 11 450 6.0 Acquired intangibles from acquisition Customer relationships 147,500 (6,249 ) — 141,251 8.1 Technology 3,000 (333 ) — 2,667 3.0 $ 252,294 $ (95,175 ) $ 438 $ 157,557 December 29, 2014: Customer relationships $ 91,492 $ (74,486 ) $ 445 $ 17,451 9.2 Trade name 10,302 (8,520 ) 17 1,799 6.0 $ 101,794 $ (83,006 ) $ 462 $ 19,250 The September 28, 2015 and December 29, 2014 definite-lived intangible balances include foreign currency translation adjustments related to foreign subsidiaries which operate in currencies other than the U.S. Dollar. All of the definite-lived intangibles are amortized using the straight line method of amortization over the useful life, with the exception of certain customer relationship intangibles which are amortized using an accelerated method of amortization based on cash flows. Amortization expense was $6,421 and $1,980 for the quarters ended September 28, 2015 and September 29, 2014, respectively, and $12,205 and $6,452 for the three quarters ended September 28, 2015 and September 29, 2014, respectively. Estimated aggregate amortization for definite-lived intangible assets for the next five years and thereafter is as follows: (In thousands) Remaining 2015 $ 6,801 2016 23,871 2017 23,647 2018 22,883 2019 18,746 Thereafter 61,609 $ 157,557

Long-term Debt and Letters of C

Long-term Debt and Letters of Credit	9 Months Ended
	Sep. 28, 2015
Long-term Debt and Letters of Credit	(6) Long-term Debt and Letters of Credit The following table summarizes the long-term debt of the Company as of September 28, 2015 and December 29, 2014: Average Effective September 28, Average Effective December 29, (In thousands) Term loan due May 2021 6.0% $ 950,000 — — U.S. ABL revolving loan due May 2020 1.9% 80,000 — — Term loan due September 2016 — — 2.5% $ 273,800 Other — — 6.0% 4 1,030,000 273,804 Less: Unamortized discount (31,545 ) — 998,455 273,804 Less: current maturities (89,500 ) (96,204 ) Long-term debt, less current maturities $ 908,955 $ 177,600 The fiscal calendar maturities of long-term debt through 2019 and thereafter are as follows: (In thousands) Remaining 2015 $ 82,375 2016 16,625 2017 40,375 2018 47,500 2019 47,500 Thereafter 795,625 $ 1,030,000 New borrowings On May 31, 2015, in conjunction with the acquisition of Viasystems, the Company entered into a $950,000 Term Loan Credit Agreement (Term Loan). Additionally, the Company entered into a $150,000 U.S. Asset-Based Lending Credit Agreement (U.S. ABL) and a $150,000 Asia Asset-Based Lending Credit agreement (Asia ABL) (collectively the ABL Revolving Loans). The Company drew $80,000 of the U.S. ABL at the closing of the acquisition of Viasystems. The Term Loan was issued at a discount at 96.5% and bears interest at a floating rate of LIBOR, with a 1.0% LIBOR floor, plus an applicable interest margin of 5.0%, or JP Morgan Chase Bank’s prime rate, with a 2% floor, plus a margin of 4%, at the Company’s option. At September 28, 2015, the weighted average interest rate on the outstanding borrowings under the Term Loan was 6.0%. There is no provision, other than an event of default, for the interest margin to increase. The Term Loan will mature on May 31, 2021. The Term Loan is secured by a significant amount of the assets of the Company and its domestic subsidiaries and a pledge of 65% of voting stock of the Company’s first tier foreign subsidiaries and is structurally senior to the Company’s convertible senior notes. See Note 7 Convertible Senior Notes. The U.S. ABL consists of three tranches comprised of a revolving credit facility of up to $150,000, a letter of credit facility of up to $75,000, and swingline loans of up to $30,000, provided that at no time may amounts outstanding under the tranches exceed in aggregate $150,000 or the applicable borrowing base, which is a percentage of the principal amount of Eligible Accounts, as defined in the U.S. ABL agreement. Borrowings under the U.S. ABL bear interest at either a floating rate of LIBOR plus a margin of 175 basis points or JP Morgan Chase Bank’s prime rate plus a margin of 75 basis points, at the Company’s option. At September 28, 2015, the weighted average interest rate on the outstanding borrowings under the U.S. ABL was 1.9%. Beginning in 2016, the applicable margin can vary based on the remaining availability of the facility, from 150 to 200 basis points for LIBOR-based loans and from 50 to 100 basis points for JP Morgan Chase Bank’s prime rate-based loans. Other than availability and an event of default, there are no other provisions for the interest margin to increase. The U.S. ABL will mature on May 31, 2020. Loans made under the U.S. ABL are secured first by all of the Company’s domestic cash, receivables and inventories as well as by a second position against a significant amount of the assets of the Company and its domestic subsidiaries and a pledge of 65% of voting stock of the Company’s first tier foreign subsidiaries and are structurally senior to the Company’s convertible senior notes. See Note 7 Convertible Senior Notes. At September 28, 2015, $80,000 of the U.S. ABL was outstanding and classified as short-term debt. The Company and its domestic subsidiaries have fully and unconditionally guaranteed the full and timely payment of all Term Loan and U.S. ABL related obligations. The Asia ABL consists of two tranches comprised of a revolving credit facility of up to $150,000 and a letter of credit facility of up to $100,000, provided that at no time may amounts outstanding under both tranches exceed in aggregate $150,000 or the applicable borrowing base, which is a percentage of the principal amount of Eligible Accounts, as defined in the Asia ABL agreement. Borrowings under the Asia ABL bear interest at a floating rate of LIBOR plus 175 basis points. There is no provision, other than an event of default, for the interest margin to increase. The Asia ABL will mature on May 22, 2020. Loans made under the Asia ABL are secured by a portion of the Company’s Asia Pacific cash and receivables and are structurally senior to the Company’s domestic obligations, including the convertible senior notes. See Note 7 Convertible Senior Notes. The Company’s Asia Pacific subsidiary and certain of its subsidiaries have fully and unconditionally guaranteed the full and timely payment of all Asia ABL related obligations. At September 28, 2015, none of the Asia ABL was outstanding. The Company is required to make scheduled payments of the outstanding Term Loan balance on a quarterly basis beginning October 1, 2015. On October 1, 2015, the first scheduled principal payment of $2,375 was made. Based on certain parameters defined in the Term Loan agreement, the Company may be required to make an additional principal payment on an annual basis. Any other outstanding balances under the Term Loan are due at the maturity date of May 31, 2021. Borrowings under the Term Loan are subject to various financial and operating covenants including maintaining a maximum total leverage ratio. Under the occurrence of certain events, the U.S. ABL and the Asia ABL are subject to various financial and operational covenants, including maintaining minimum fixed charge coverage ratios. At September 28, 2015, the Company was in compliance with the covenants under the Term Loan, the U.S. ABL and the Asia ABL. As of September 28, 2015, remaining unamortized debt discount and debt issuance costs were $31,545 and $32,168, respectively. The debt discount is recorded as a reduction of the Term Loan and is amortized over the duration of the Term Loan. The debt issuance costs are included in other non-current assets and are amortized to interest expense over the duration of the Term Loan and ABL Revolving Loans. The debt discount and the debt issuance costs related to the Term Loan are amortized into interest expense using an effective interest rate of 7.49%. The debt issuance costs related to the ABL Revolving Loans are amortized into interest expense using the straight line method of amortization over the duration of the ABL Revolving Loans. At September 28, 2015, the remaining amortization period for the unamortized debt discount and debt issuance costs was 5.6 years. The Company is required to pay a commitment fee of 0.375% per annum on any unused portion of the U.S. ABL or Asia ABL. The U.S. ABL commitment fee may vary from 0.25% to 0.375% based on utilization levels. Additionally, the Company also paid commitment fees of 0.5% per annum on the unused portion of the $90,000 senior secured revolving loan associated with the terminated 2012 credit agreement during the quarter and two quarters ended June 29, 2015. The Company incurred total commitment fees related to unused borrowing availability of $200 and $155 for the quarters ended September 28, 2015 and September 29, 2014, respectively, and $565 and $439 for the three quarters ended September 28, 2015 and September 29, 2014, respectively. As of September 28, 2015, the outstanding amount of the Term Loan was $950,000, of which $9,500 is due for repayment within one year and is included as short-term debt, with the remaining $940,500 included as long-term debt. Additionally, $80,000 of the U.S. ABL and none of the Asia ABL was outstanding as of September 28, 2015. Available borrowing capacity under the U.S. ABL and Asia ABL was $65,444 and $142,224, which considers the letter of credit outstanding of $4,556 and $7,776 mentioned below, respectively, at September 28, 2015. Letters of Credit The Company has up to $75,000 and $100,000 Letters of Credit Facilities under the U.S. ABL and the Asia ABL, respectively, as mentioned above. As of September 28, 2015, letters of credit in the amount of $4,556 were outstanding under the U.S. ABL and $7,776 were outstanding under the Asia ABL. The Company has other standby letters of credit outstanding in the amount of $4,832, which expire between October 4, 2015 and May 16, 2016. These other standby letters of credit are securitized by cash collateral. As such, the Company has recorded such cash as restricted on the consolidated condensed balance sheet as of September 28, 2015. There were no such arrangements at December 29, 2014. Other Credit Facility Additionally, the Company is party to a revolving loan credit facility (Chinese Revolver) with a lender in China. Under this arrangement, the lender has made available to the Company approximately $36,100 in unsecured borrowing with all terms of the borrowing to be negotiated at the time the Chinese Revolver is drawn upon. There are no commitment fees on the unused portion of the Chinese Revolver, and this arrangement expires in December 2015. As of September 28, 2015, the Chinese Revolver had not been drawn upon. Loss on Extinguishment of Debt The Company became a party to its current Term Loan and ABL Revolving Loans during the second quarter ended June 29, 2015 in order to refinance and pay in full the remaining outstanding amount of $225,700 under an existing 2012 credit agreement, as well as to finance the acquisition of Viasystems and refinance Viasystems’ outstanding debt. As a result, the Company recognized losses of approximately $802 during the three quarters ended September 28, 2015 resulting from the write off of the remaining unamortized debt issuance costs associated with the terminated 2012 credit agreement.

Convertible Senior Notes

Convertible Senior Notes	9 Months Ended
	Sep. 28, 2015
Convertible Senior Notes	(7) Convertible Senior Notes Convertible Senior Notes due 2020 The Company issued 1.75% convertible senior notes due December 15, 2020, in a public offering for an aggregate principal amount of $250,000. The convertible senior notes bear interest at a rate of 1.75% per annum. Interest is payable semiannually in arrears on June 15 and December 15 of each year. The convertible senior notes are senior unsecured obligations and rank equally to the Company’s future unsecured senior indebtedness and are senior in right of payment to any of the Company’s future subordinated indebtedness. Convertible Senior Notes due 2015 The Company issued 3.25% convertible senior notes due on May 15, 2015, in a public offering for an aggregate principal amount of $175,000. During the three quarters ended September 28, 2015, the outstanding principal of $32,395 plus accrued interest was paid in full. As of September 28, 2015 and December 29, 2014, the following summarizes the liability and equity components of the convertible senior notes: As of September 28, 2015 As of December 29, 2014 Principal Unamortized Net Principal Unamortized Net (in thousands) Liability components: Convertible senior notes due 2020 $ 250,000 $ (47,355 ) $ 202,645 $ 250,000 $ (52,958 ) $ 197,042 Convertible senior notes due 2015 — — — 32,395 (554 ) 31,841 Total $ 250,000 $ (47,355 ) $ 202,645 $ 282,395 $ (53,512 ) $ 228,883 As of September 28, 2015 As of December 29, 2014 Embedded Embedded Total Embedded Embedded Total (in thousands) Equity components: Additional paid-in capital: Convertible senior notes due 2020 $ 60,227 $ (1,916 ) $ 58,311 $ 60,227 $ (1,916 ) $ 58,311 Convertible senior notes due 2015 — — — 39,781 (1,413 ) 38,368 Total $ 60,227 $ (1,916 ) $ 58,311 $ 100,008 $ (3,329 ) $ 96,679 The components of interest expense resulting from the convertible senior notes for the quarter and three quarters ended September 28, 2015 and September 29, 2014 were as follows: For the Quarter Ended For the Three Quarters Ended September 28, September 29, September 28, September 29, (In thousands) Contractual coupon interest Convertible senior notes due 2020 $ 1,094 $ 1,094 $ 3,281 $ 3,273 Convertible senior notes due 2015 — 263 395 790 $ 1,094 $ 1,357 $ 3,676 $ 4,063 Amortization of debt discount Convertible senior notes due 2020 $ 1,898 $ 1,779 $ 5,603 $ 5,294 Convertible senior notes due 2015 — 352 554 1,036 $ 1,898 $ 2,131 $ 6,157 $ 6,330 Amortization of debt issuance costs Convertible senior notes due 2020 $ 190 $ 178 $ 561 $ 531 Convertible senior notes due 2015 — 36 56 104 $ 190 $ 214 $ 617 $ 635 As of September 28, 2015 and December 29, 2014, remaining unamortized debt issuance costs included in other non-current assets were $4,746 and $5,363, respectively. The debt issuance costs and debt discount are being amortized to interest expense over the term of the convertible senior notes using the effective interest rate method. At September 28, 2015, the remaining weighted average amortization period for the unamortized senior convertible note discount and debt issuance costs was 5.2 years. For the quarter and three quarters ended September 28, 2015 and September 29, 2014, the amortization of debt discount and debt issuance costs for the 2020 convertible senior notes and the 2015 convertible senior notes was based on an effective interest rate of 6.48% and 8.37%, respectively.

Income Taxes

Income Taxes	9 Months Ended
	Sep. 28, 2015
Income Taxes	(8) Income Taxes The Company’s effective tax rate will generally differ from the U.S. federal statutory rate of 35% due to favorable tax rates associated with earnings from the Company’s operations in lower-tax jurisdictions such as China, the apportioned state income tax rates, generation of other credits and deductions available to the Company, changes in valuation allowances, and certain non-deductible items. During the quarter ended September 28, 2015, the Company’s effective tax rate was impacted by discrete tax expense of $530 mainly due to the change in estimates resulting from the completion of the Company’s 2014 income tax returns and interest related to uncertain tax positions. No tax benefit was recorded on the losses incurred in the U.S. and certain foreign jurisdictions as a result of corresponding increases in the valuation allowances in these jurisdictions. For the three quarters ended September 28, 2015, the Company’s effective tax rate was further impacted by (i) a discrete tax benefit resulting from the retroactive approval of the high technology enterprise status for certain subsidiaries in China; (ii) a full valuation allowance against the Company’s existing U.S. net deferred tax assets; and (iii) reversal of deferred tax liabilities related to the Company’s decision to indefinitely reinvest the foreign earnings attributable to the backplane assembly facility in Shanghai, China. Certain foreign losses generated are not more than likely to be realizable, and thus, no income tax benefit has been recognized on these losses. The Company’s foreign earnings attributable to certain subsidiaries in China will be indefinitely reinvested in such foreign jurisdictions and, therefore, no deferred tax liabilities for U.S. income taxes on undistributed earnings are recorded. Certain entities in China operated under tax incentives effective through 2016. The tax incentives decreased Chinese taxes by $1,053 and $4,755, which increased both basic and diluted earnings per share by $0.01 and $0.05 for the quarter and three quarters ended September 28, 2015, respectively. As a result of the acquisition of Viasystems, the Company’s unrecognized tax benefit including interest and penalties increased by $29,444. As of September 28, 2015, the Company had not finalized the determination of fair values allocated to various assets and liabilities, including, deferred taxes, tax uncertainties, and income taxes payable. Any changes in the fair values of these liabilities assumed during the measurement period may result in material adjustments to goodwill.

Financial Instruments

Financial Instruments	9 Months Ended
	Sep. 28, 2015
Financial Instruments	(9) Financial Instruments Derivatives The Company enters into foreign currency forward contracts to mitigate the impact of changes in foreign currency exchange rates and to reduce the volatility of purchases and other obligations generated in currencies other than the functional currencies. The Company’s foreign subsidiaries may at times purchase forward exchange contracts to manage their foreign currency risks in relation to certain purchases of machinery denominated in foreign currencies other than the Company’s foreign functional currency. The notional amount of the foreign exchange contracts as of September 28, 2015 and December 29, 2014 was approximately $1,614 and $29,142, respectively. The Company has designated certain of these foreign exchange contracts as cash flow hedges. The fair values of derivative instruments in the consolidated condensed balance sheets are as follows: Asset / (Liability) Fair Value Balance Sheet Location September 28, December 29, (In thousands) Cash flow derivative instruments designated as hedges: Foreign exchange contracts Other current assets $ 3 $ — Foreign exchange contracts Other accrued expenses — (12 ) Cash flow derivative instruments not designated as hedges: Foreign exchange contracts Other current assets 17 — Foreign exchange contracts Other accrued expenses (42 ) (5,050 ) $ (22 ) $ (5,062 ) The following table provides information about the amounts recorded in accumulated other comprehensive income related to derivatives designated as cash flow hedges, as well as the amounts recorded in each caption in the consolidated condensed statements of operations when derivative amounts are reclassified out of accumulated other comprehensive income: For the Quarter Ended September 28, 2015 September 29, 2014 Effective Portion Ineffective Effective Portion Ineffective Financial Statement Caption Gain/(Loss) Gain/(Loss) Gain/(Loss) Gain/(Loss) Gain/(Loss) Gain/(Loss) (In thousands) Cash flow hedge: Foreign currency forwards Depreciation expense $ 33 $ (44 ) $ — $ (65 ) $ (40 ) $ — $ 33 $ (44 ) $ — $ (65 ) $ (40 ) $ — For the Three Quarters Ended September 28, 2015 September 29, 2014 Effective Portion Ineffective Effective Portion Ineffective Financial Statement Caption Gain/(Loss) Gain/(Loss) Gain/(Loss) Gain/(Loss) Gain/(Loss) Income Gain/(Loss) (In thousands) Cash flow hedge: Foreign currency forwards Depreciation expense $ (20 ) $ (129 ) $ — $ 55 $ (105 ) $ — $ (20 ) $ (129 ) $ — $ 55 $ (105 ) $ — The following table provides a summary of the activity associated with the designated cash flow hedges reflected in accumulated other comprehensive income (loss) for the three quarters ended September 28, 2015 and September 29, 2014: For the Three Quarters Ended September 28, September 29, (In thousands) Beginning balance unrealized loss, net of tax $ (1,424 ) $ (1,613 ) Changes in fair value (loss) gain, net of tax (20 ) 55 Reclassification to earnings 129 105 Ending balance unrealized loss, net of tax $ (1,315 ) $ (1,453 ) The Company expects that approximately $172 of expense will be reclassified into the statement of operations, net of tax, in the next 12 months. The net loss recognized in other, net in the consolidated condensed statements of operations related to foreign exchange contracts not designated as hedges was $102 and $2,213 for the quarters ended September 28, 2015 and September 29, 2014, respectively, and $360 and $1,259 for the three quarters ended September 28, 2015 and September 29, 2014, respectively.

Accumulated Other Comprehensive

Accumulated Other Comprehensive Income (Loss)	9 Months Ended
	Sep. 28, 2015
Accumulated Other Comprehensive Income (Loss)	(10) Accumulated Other Comprehensive Income (Loss) The following provides a summary of the components of accumulated other comprehensive income (loss) as of September 28, 2015 and December 29, 2014: Foreign Gains (Losses) Total (In thousands) Ending balance at December 29, 2014 $ 32,439 $ (1,424 ) $ 31,015 Other comprehensive loss before reclassifications (16,017 ) (20 ) (16,037 ) Less: Amounts reclassified from accumulated other comprehensive income (loss) (1,786 ) 129 (1,657 ) Other comprehensive (loss) income (17,803 ) 109 (17,694 ) Ending balance at September 28, 2015 $ 14,636 $ (1,315 ) $ 13,321 The following provides a summary of reclassifications out of accumulated other comprehensive income for the quarter and three quarters ended September 28, 2015 and September 29, 2014: Amount Reclassified from For the Quarter Ended For the Three Quarters Ended Details about Accumulated Other Comprehensive Income (Loss) Components Statement of Operations Location September 28, September 29, September 28, September 29, Gain on foreign currency translation Gain on sale of assets, net of tax $ — $ — $ (1,786 ) $ — Loss on cash flow hedges Depreciation expense, net of tax $ 44 $ 40 $ 129 $ 105 Loss on available for sale securities Other, net, net of tax $ — $ — $ — $ 83

Significant Customers and Conce

Significant Customers and Concentration of Credit Risk	9 Months Ended
	Sep. 28, 2015
Significant Customers and Concentration of Credit Risk	(11) Significant Customers and Concentration of Credit Risk In the normal course of business, the Company extends credit to its customers, which are in diverse end markets. Many customers to which the Company extends credit are located outside the United States. The Company performs ongoing credit evaluations of customers, does not require collateral, and considers the credit risk profile of the entity from which the receivable is due in further evaluating collection risk. The Company’s customers include both OEMs and EMS companies. The Company’s OEM customers often direct a significant portion of their purchases through EMS companies. While the Company’s customers include both OEM and EMS providers, the Company measures customer concentration based on OEM companies, as they are the ultimate end customers. For the quarter ended September 28, 2015 and September 29, 2014, one customer accounted for approximately 17% and 23%, respectively, of the Company’s net sales. For the three quarters ended September 28, 2015 and September 29, 2014, one customer accounted for approximately 21% and 16%, respectively, of the Company’s net sales.

Fair Value Measures

Fair Value Measures	9 Months Ended
	Sep. 28, 2015
Fair Value Measures	(12) Fair Value Measures The Company measures at fair value its financial and non-financial assets by using a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, essentially an exit price, based on the highest and best use of the asset or liability. The carrying amount and estimated fair value of the Company’s financial instruments at September 28, 2015 and December 29, 2014 were as follows: September 28, 2015 December 29, 2014 Carrying Fair Value Carrying Fair (In thousands) Derivative assets, current $ 20 $ 20 $ — $ — Derivative liabilities, current 42 42 5,062 5,062 Long-term debt 998,455 961,125 273,804 273,820 Convertible senior notes due 2020 202,645 220,825 197,042 241,875 Convertible senior notes due 2015 — — 31,841 32,631 The fair value of the derivative instruments was determined using pricing models developed based on the LIBOR swap rate, foreign currency exchange rates, and other observable market data, including quoted market prices, as appropriate. The values were adjusted to reflect nonperformance risk of the counterparty and the Company, as necessary. The fair value of the long-term debt was estimated based on quoted market prices or discounting the debt over its life using current market rates for similar debt as of September 28, 2015 and December 29, 2014, which are considered Level 1 and Level 2 inputs. The fair value of the convertible senior notes was estimated based on quoted market prices of the securities on an active exchange, which are considered Level 1 and Level 2 inputs. As of September 28, 2015 and December 29, 2014, the Company’s other financial instruments also included cash and cash equivalents, accounts receivable, accounts payable and equipment payables. Due to short-term maturities, the carrying amount of these instruments approximates fair value. At September 28, 2015 and December 29, 2014, the following financial assets and liabilities were measured at fair value on a recurring basis using the type of inputs shown: September 28, 2015 Fair Value Measurements Using: Level 1 Inputs Level 2 Inputs Level 3 Inputs (In thousands) Foreign exchange derivative assets $ 20 $ — $ 20 $ — Foreign exchange derivative liabilities 42 — 42 — December 29, 2014 Fair Value Measurements Using: Level 1 Inputs Level 2 Inputs Level 3 Inputs (In thousands) Money market funds $ 129,012 $ 129,012 $ — — Foreign exchange derivative liabilities 5,062 — 5,062 — There were no transfers of financial assets or liabilities between Level 1 and Level 2 inputs for the quarters or three quarters ended September 28, 2015 and September 29, 2014.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 28, 2015
Commitments and Contingencies	(13) Commitments and Contingencies Legal Matters The Company is subject to various legal matters, which it considers normal for its business activities. While the Company currently believes that the amount of any reasonably possible loss for known matters would not be material to the Company’s financial condition, the outcome of these actions is inherently difficult to predict. In the event of an adverse outcome, the ultimate potential loss could have a material adverse effect on the Company’s financial condition or results of operations in a particular period. The Company has accrued amounts for its loss contingencies which are probable and estimable as of September 28, 2015 and December 29, 2014. However, these amounts are not material to the consolidated condensed financial statements of the Company. Class Action Complaints related to Viasystems Acquisition Since the public announcement on September 22, 2014 of the execution of the Merger Agreement, Viasystems, TTM, and the members of the Viasystems Board have been named as defendants in two putative class action complaints challenging the acquisition of Viasystems. The first lawsuit, filed in the Circuit Court of St. Louis County, Missouri on September 30, 2014 (the Missouri Lawsuit), and the second lawsuit, filed in the Court of Chancery of the State of Delaware on October 13, 2014 (the Delaware Lawsuit and, together with the Missouri Lawsuit, the Lawsuits), generally allege that the Merger fails to properly value Viasystems, that the individual defendants breached their fiduciary duties in approving the Merger Agreement, and that those breaches were aided and abetted by TTM and Viasystems. The Delaware Lawsuit specifically alleges, among other allegations, that (1) the Viasystems Board breached its fiduciary duties by: (a) agreeing to the Merger for grossly inadequate consideration, (b) agreeing to lock up the Merger with deal protection devices that prevent other bidders from making a successful competing offer for Viasystems, and (c) participating in a transaction where the loyalties of the Viasystems Board and management are divided; (2) the voting agreements entered into between the Company and certain of Viasystems’ significant stockholders prevent Viasystems stockholders from providing a meaningful vote on the proposal to adopt the Merger; and (3) that those breaches of fiduciary duties were aided and abetted by TTM, Merger Sub, and Viasystems. Further, the Missouri Lawsuit specifically alleges, among other allegations, that (1) the proposed Merger is unfair and the consideration to be paid in connection with the Merger is inadequate; (2) the Viasystems Board and Viasystems’ management have a conflict of interest due to the cash pool bonus and change in control payments to be made to certain executive officers and key employees if the Merger is consummated; and (3) the Merger Agreement contains impermissible deal protection devices. The Lawsuits seek injunctive relief to enjoin the defendants from completing the Merger on the agreed-upon terms, rescinding, to the extent already implemented, the Merger Agreement or any of the terms therein, costs and disbursements and attorneys’ and experts’ fees and costs, as well as other equitable relief as the respective court deems proper. The Delaware Lawsuit also seeks: (1) in the event the Merger is consummated prior to the entry of the court’s final judgment, rescissory damages as an alternative to rescission, and (2) an accounting by all defendants to the plaintiff and other members of the class for all damages caused by the defendants and for all profits and any special benefits obtained as a result of their alleged breaches of their fiduciary duties. On January 6, 2015, the parties to the Missouri Lawsuit entered into a Memorandum of Understanding (MOU) with respect to a proposed settlement that will terminate both Lawsuits upon entry of the final judgment. Pursuant to the terms of the MOU, the parties entered into a stipulation of settlement on May 22, 2015, that remains subject to customary conditions, including court approval. The settlement agreement does not require the defendants to pay any monetary consideration to the proposed settlement class. The settlement agreement provides for payment of attorneys’ fees of the plaintiffs and reimbursement of expenses, in the amount to be determined by the court, but not to exceed $550. If the stipulation of settlement is approved by the court, it will fully and finally resolve all of the claims asserted, or that could have been asserted, in the Lawsuit against the defendants, and provide a release by the proposed settlement class of all claims against the defendants and their respective affiliates and agents in connection with the Merger. The proposed settlement is subject to the preliminary approval of the court as well as the court’s final approval after notice of the terms of the settlement has been provided to the proposed settlement class. Timing of the approval process is dependent on the court’s calendar. Members of the proposed settlement class will have the right to object to the settlement in writing to the court once the court has set a hearing for final approval. Environmental Matters The process to manufacture PCBs requires adherence to city, county, state, federal, and foreign environmental regulations regarding the storage, use, handling and disposal of chemicals, solid wastes and other hazardous materials, as well as compliance with air quality standards and chemical use reporting. The Company believes that its facilities in the United States, Canada and Mexico comply in all material respects with applicable environmental laws and regulations. In China, governmental authorities have adopted new rules and regulations governing environmental issues. An update to the Chinese environmental waste water law was issued in late 2012, but allows for an interim period in which plants subject to such law may install equipment that meets the new regulatory regime. Some of the Company’s plants in China are not yet in full compliance with the updated environmental regulations. The Company believes it has developed plans acceptable to the Chinese government and is in the process of implementing these plans. The Company does not anticipate any immediate risk of government fines or temporary closure of its Chinese plants. The Company has established and enacted an investment plan related to the efforts to come into full compliance with the new regulations. The 2015 capital expenditure costs expected for these plans are included in the Company’s capital expenditure projections.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 28, 2015
Earnings Per Share	(14) Earnings Per Share The following is a reconciliation of the numerator and denominator used to calculate basic earnings per share and diluted earnings per share for the quarter and three quarters ended September 28, 2015 and September 29, 2014: Quarter Ended Three Quarters Ended September 28, September 29, September 28, September 29, (In thousands, except per share amounts) Net (loss) earnings attributable to TTM Technologies, Inc. stockholders $ (2,237 ) $ 7,658 $ (35,403 ) $ 755 Weighted average shares outstanding 99,128 83,345 90,522 83,202 Dilutive effect of performance-based stock units, restricted stock units and stock options — 694 — 651 Diluted shares 99,128 84,039 90,522 83,853 (Loss) earnings per share attributable to TTM Technologies, Inc. stockholders: Basic $ (0.02 ) $ 0.09 $ (0.39 ) $ 0.01 Diluted $ (0.02 ) $ 0.09 $ (0.39 ) $ 0.01 For the quarter and three quarters ended September 28, 2015, potential shares of common stock, consisting of stock options to purchase approximately 422 shares of common stock at exercise prices ranging from $5.78 to $16.82 per share, 2,326 restricted stock units, and 275 performance-based restricted stock units were not included in the computation of diluted earnings per share because the Company incurred a net loss and, as a result, the impact would be anti-dilutive. For the quarter and three quarters ended September 29, 2014, performance-based restricted stock units, restricted stock units and stock options to purchase 1,263 and 1,230 shares of common stock, respectively, were not considered in calculating diluted earnings per share because the options’ exercise prices or the total expected proceeds under the treasury stock method for performance-based restricted stock units, restricted stock units or stock options was greater than the average market price of common shares during the period and, therefore, the effect would be anti-dilutive. Additionally, for the quarter and three quarters ended September 28, 2015 and September 29, 2014, the effect of 25,940 and 27,970 shares of common stock, respectively, related to the Company’s convertible senior notes, and warrants to purchase 27,500 shares of common stock, were not included in the computation of dilutive earnings per share because the effect would be anti-dilutive.

Stock-Based Compensation

Stock-Based Compensation	9 Months Ended
	Sep. 28, 2015
Stock-Based Compensation	(15) Stock-Based Compensation Stock-based compensation expense is recognized in the accompanying consolidated condensed statements of operations as follows: Quarter Ended Three Quarters Ended September 28, September 29, September 28, September 29, (In thousands) Cost of goods sold $ 322 $ 207 $ 790 $ 669 Selling and marketing 294 257 834 845 General and administrative 2,056 1,490 5,402 4,539 Stock-based compensation expense recognized $ 2,672 $ 1,954 $ 7,026 $ 6,053 Performance-based Restricted Stock Units (PRU) The Company maintains a long-term incentive program for executives that provides for the issuance of PRUs, representing hypothetical shares of the Company’s common stock that may be issued. Under the PRU program, a target number of PRUs is awarded at the beginning of each three-year performance period. The number of shares of common stock released at the end of the performance period will range from zero to 2.4 times the target number depending on performance during the period. The performance metrics of the PRU program are based on (a) annual financial targets, which are based on revenue and EBITDA (earnings before interest, tax, depreciation, and amortization expense), each equally weighted, and (b) an overall modifier based on the Company’s total stockholder return (TSR) relative to a group of peer companies selected by the Company’s compensation committee, over the three-year performance period. The Company records stock-based compensation expense for PRU awards granted based on management’s periodic assessment of the probability of the PRU awards vesting. For the quarter and three quarters ended September 28, 2015, management determined that vesting of the PRU awards was probable. PRUs activity for the three quarters ended September 28, 2015 was as follows: Shares Weighted (In thousands) Outstanding target shares at December 29, 2014 275 $ 8.03 Granted 295 $ 7.22 Change in units due to annual financial target performance achievement 55 $ 7.22 Outstanding target shares at September 28, 2015 625 $ 7.58 Restricted Stock Units The Company granted 1,301 and 833 restricted stock units during the three quarters ended September 28, 2015 and September 29, 2014, respectively. The RSUs granted have a weighted-average fair value per unit of $9.15 and $8.00 for the three quarters ended September 28, 2015 and September 29, 2014, respectively. The fair value for RSUs granted is based on the closing share price of the Company’s common stock on the date of grant. There were no restricted stock units granted during the quarters ended September 28, 2015 and September 29, 2014. Stock Options The Company did not grant any stock option awards during the quarter or three quarters ended September 28, 2015 and September 29, 2014. Summary of Unrecognized Compensation Costs The following is a summary of total unrecognized compensation costs as of September 28, 2015: Unrecognized Remaining Weighted (In thousands) (years) RSU awards $ 12,185 1.5 PRU awards 1,899 1.6 $ 14,084

Segment Information

Segment Information	9 Months Ended
	Sep. 28, 2015
Segment Information	(16) Segment Information The operating segments reported below are the Company’s segments for which separate financial information is available and upon which operating results are evaluated by the chief operating decision maker to assess performance and to allocate resources. As a result of the May 31, 2015 acquisition of Viasystems and the ongoing integration activities, the Company has reassessed its reportable operating segments and determined that it has two reportable operating segments: PCB and E-M Solutions. This determination was made based on the criteria of earning revenues and incurring expenses, the Company’s organizational structure which has segment managers who report to the chief operating decision maker and discrete financial information, and the aggregation of similar operating segments into reportable operating segments. All prior-period amounts have been adjusted retrospectively to reflect our reportable segment changes. The Company evaluates segment performance based on operating segment income, which is operating income before amortization of intangibles. Interest expense and interest income are not presented by segment since they are not included in the measure of segment profitability reviewed by the chief operating decision maker. All inter-segment transactions have been eliminated. The Company accounts for inter-segment sales and transfers as if the sale or transfer were to third parties: at arms length and consistent with the Company’s revenue recognition policy. The inter-segment sales for the quarter and the three quarters ended September 28, 2015 are sales primarily from the PCB to the E-M Solutions operating segment. Quarter Ended Three Quarters Ended September 28, 2015 September 29, 2014 September 28, 2015 September 29, 2014 (In thousands) Net Sales: PCB $ 604,771 $ 328,542 $ 1,332,996 $ 879,200 E-M Solutions 49,658 17,368 97,634 57,472 Total sales 654,429 345,910 1,430,630 936,672 Inter-segment sales (2,424 ) (635 ) (4,016 ) (1,867 ) Total net sales $ 652,005 $ 345,275 $ 1,426,614 $ 934,805 Operating Segment Income (Loss): PCB $ 52,191 $ 20,457 $ 105,907 $ 39,856 E-M Solutions (1,729 ) 642 (1,188 ) 3,111 Corporate (20,445 ) (6,806 ) (67,713 ) (16,551 ) Total operating segment income 30,017 14,293 37,006 26,416 Amortization of definite-lived intangibles (6,421 ) (1,980 ) (12,205 ) (6,452 ) Total operating income 23,596 12,313 24,801 19,964 Total other expense (17,004 ) (4,276 ) (36,083 ) (20,177 ) Income (loss) before income taxes $ 6,592 $ 8,037 $ (11,282 ) $ (213 ) The Corporate category includes operating expenses that are not included in the segment operating performance measures. Corporate consists primarily of corporate governance functions such as finance, accounting, information technology, facilities and human resources personnel, as well as global sales and marketing personnel and acquisition and integration costs associated with the acquisition of Viasystems. Bank fees and legal, accounting, and other professional service costs associated with the acquisition of Viasystems of $2,065 and $1,632 for the quarters ended September 28, 2015 and September 29, 2014, respectively, and $32,927 and $1,632 for the three quarters ended September 28, 2015 and September 29, 2014, respectively, are included in Corporate.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 28, 2015
Related Party Transactions	(17) Related Party Transactions In the normal course of business, the Company’s foreign subsidiaries purchase laminate and prepreg from related parties in which a significant shareholder of the Company holds an equity interest. The Company purchased laminate and prepreg from these related parties in the amount of $21,167 and $11,469 for the quarters ended September 28, 2015 and September 29, 2014, respectively, and $43,335 and $36,647 for the three quarters ended September 28, 2015 and September 29, 2014, respectively. Dongguan Shengyi Electronics Ltd. (SYE) is also a related party as it is a wholly owned subsidiary of an entity in which a significant shareholder of the Company holds an equity interest. The Company sells PCB’s to SYE and purchases PCB’s including various services in relation to PCB manufacturing from SYE. Sales to SYE for the quarters ended September 28, 2015 and September 29, 2014 were $1,042 and $2,282, respectively, and $3,867 and $21,535 for the three quarters ended September 28, 2015 and September 29, 2014, respectively. Purchases of PCB including various services in relation to PCB manufacturing for the quarters ended September 28, 2015 and September 29, 2014 were $344 and $78, respectively, and $1,840 and $550 for the three quarters ended September 28, 2015 and September 29, 2014, respectively. As of September 28, 2015 and December 29, 2014, the Company’s consolidated balance sheets included $31,425 and $17,950, respectively, in accounts payable due to, and $2,025 and $4,934, respectively, in accounts receivable due from a related party for the purchase of laminate and prepreg and various PCB manufacturing services, and sales of PCBs to SYE, as mentioned above.

Distribution of Profits

Distribution of Profits	9 Months Ended
	Sep. 28, 2015
Distribution of Profits	(18) Distribution of Profits As stipulated by the relevant laws and regulations of China applicable to the Company’s subsidiaries in China, each of such subsidiaries is required to make appropriations from its net income as determined in accordance with accounting principles and the relevant financial regulations of China (PRC GAAP) to a non-distributable reserve, also referred to as statutory surplus reserve. The appropriations to the statutory surplus reserve are required to be made at not less than 10% of the profit after tax as determined under PRC GAAP and required until the balance reaches 50% of its registered capital. The statutory surplus reserve is used to offset future or past losses. These Chinese subsidiaries may, upon a resolution passed by their respective shareholders, convert the statutory surplus reserve into capital. A decrease in such appropriations of approximately $320 was made to the statutory surplus reserve of these Chinese subsidiaries for the quarter ended September 28, 2015.

Nature of Operations and Basi25

Nature of Operations and Basis of Presentation (Policies)	9 Months Ended
	Sep. 28, 2015
Recently Issued Accounting Standards	Recently Issued Accounting Standards In September 2015, the Financial Accounting Standards Board (FASB) issued Accounting Standard Update (ASU) 2015-16, Simplifying the Accounting for Measurement-Period Adjustments In April 2015, the FASB issued ASU 2015-03, Interest-Imputation of Interest In August 2014, the FASB issued ASU 2014-15, Disclosure of Uncertainties About an Entity’s Ability to Continue as a Going Concern In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers

Acquisition of Viasystems Gro26

Acquisition of Viasystems Group, Inc. (Tables)	9 Months Ended
	Sep. 28, 2015
Components of Purchase Price	The following summarizes the components of the purchase price: (In thousands) Value of TTM common stock issued $ 149,006 Cash consideration 248,824 397,830 Debt assumed 669,024 Enterprise value $ 1,066,854
Preliminary Estimated Fair Values of Net Assets Acquired and Noncontrolling Interest	The following summarizes the preliminary estimated fair values of net assets acquired and noncontrolling interest: (In thousands) Cash $ 79,662 Restricted cash 3,510 Accounts and notes receivables ($216,703 contractual gross receivables) 208,523 Inventories 132,878 Prepaid expenses and other current assets 29,659 Property, plant and equipment 427,269 Identifiable intangible assets 150,500 Goodwill 351,135 Deposits and other noncurrent assets 1,157 Current liabilities (252,159 ) Long-term debt (669,024 ) Other liabilities (57,980 ) Noncontrolling interest (7,300 ) Total $ 397,830
Preliminary Estimated Fair Value Assigned to Each Class of Intangible Assets and Related Weighted Average Amortization Periods	The preliminary estimated fair value assigned to each class of intangible assets and the related weighted average amortization periods are as follows: Estimated fair value Weighted-average amortization period (In thousands) Customer relationships $ 147,500 8.1 years Technology 3,000 3.0 years $ 150,500
Unaudited Pro Forma Financial Information	The unaudited pro forma financial information in the table below gives effect to this acquisition as if it had occurred at the beginning of fiscal 2014. The pro forma financial information presented includes the effects of adjustments related to the amortization of acquired intangible assets and acquired inventory, depreciation of acquired fixed assets, and other non-recurring transactions costs directly associated with the acquisitions such as legal, accounting and banking fees. Quarter Ended Three Quarters Ended September 28, 2015 September 29, 2014 September 28, 2015 September 29, 2014 (In thousands, except per share data) Net sales $ 652,005 $ 644,527 $ 1,933,430 $ 1,830,898 Net loss attributable to TTM Technologies, Inc. stockholders (2,237 ) (14,787 ) (25,033 ) (41,388 ) Basic loss per share $ (0.02 ) $ (0.15 ) $ (0.28 ) $ (0.42 ) Dilutive loss per share $ (0.02 ) $ (0.15 ) $ (0.28 ) $ (0.42 )

Inventories (Tables)

Inventories (Tables)	9 Months Ended
	Sep. 28, 2015
Schedule of Inventories	Inventories as of September 28, 2015 and December 29, 2014 consisted of the following: As of September 28, 2015 December 29, 2014 (In thousands) Inventories: Raw materials $ 73,679 $ 44,477 Work-in-process 104,737 57,544 Finished goods 114,415 43,166 $ 292,831 $ 145,187

Goodwill and Definite-lived I28

Goodwill and Definite-lived Intangibles (Tables)	9 Months Ended
	Sep. 28, 2015
Goodwill	As of September 28, 2015 and December 29, 2014 goodwill was as follows: Total (In thousands) Balance as of December 29, 2014 $ 12,111 Goodwill acquired during the three quarters ended September 28, 2015 351,135 Foreign currency translation adjustment during the three quarters ended September 28, 2015 9 Balance as of September 28, 2015 $ 363,255
Definite Lived Intangibles	As of September 28, 2015 and December 29, 2014, the components of definite-lived intangibles were as follows: Gross Amount Accumulated Amortization Foreign Currency Translation Adjustment Net Carrying Amount Weighted Average Amortization Period (In thousands) (years) September 28, 2015: Customer relationships $ 91,492 $ (78,730 ) $ 427 $ 13,189 9.2 Trade name 10,302 (9,863 ) 11 450 6.0 Acquired intangibles from acquisition Customer relationships 147,500 (6,249 ) — 141,251 8.1 Technology 3,000 (333 ) — 2,667 3.0 $ 252,294 $ (95,175 ) $ 438 $ 157,557 December 29, 2014: Customer relationships $ 91,492 $ (74,486 ) $ 445 $ 17,451 9.2 Trade name 10,302 (8,520 ) 17 1,799 6.0 $ 101,794 $ (83,006 ) $ 462 $ 19,250
Estimated Aggregate Amortization for Definite-Lived Intangible Assets	Estimated aggregate amortization for definite-lived intangible assets for the next five years and thereafter is as follows: (In thousands) Remaining 2015 $ 6,801 2016 23,871 2017 23,647 2018 22,883 2019 18,746 Thereafter 61,609 $ 157,557

Long-term Debt and Letters of29

Long-term Debt and Letters of Credit (Tables)	9 Months Ended
	Sep. 28, 2015
Long -Term Debt	The following table summarizes the long-term debt of the Company as of September 28, 2015 and December 29, 2014: Average Effective September 28, Average Effective December 29, (In thousands) Term loan due May 2021 6.0% $ 950,000 — — U.S. ABL revolving loan due May 2020 1.9% 80,000 — — Term loan due September 2016 — — 2.5% $ 273,800 Other — — 6.0% 4 1,030,000 273,804 Less: Unamortized discount (31,545 ) — 998,455 273,804 Less: current maturities (89,500 ) (96,204 ) Long-term debt, less current maturities $ 908,955 $ 177,600
Long -Term Debt Maturities	The fiscal calendar maturities of long-term debt through 2019 and thereafter are as follows: (In thousands) Remaining 2015 $ 82,375 2016 16,625 2017 40,375 2018 47,500 2019 47,500 Thereafter 795,625 $ 1,030,000

Convertible Senior Notes (Table

Convertible Senior Notes (Tables)	9 Months Ended
	Sep. 28, 2015
Schedule of Liability and Equity Components of Convertible Senior Notes	As of September 28, 2015 and December 29, 2014, the following summarizes the liability and equity components of the convertible senior notes: As of September 28, 2015 As of December 29, 2014 Principal Unamortized Net Principal Unamortized Net (in thousands) Liability components: Convertible senior notes due 2020 $ 250,000 $ (47,355 ) $ 202,645 $ 250,000 $ (52,958 ) $ 197,042 Convertible senior notes due 2015 — — — 32,395 (554 ) 31,841 Total $ 250,000 $ (47,355 ) $ 202,645 $ 282,395 $ (53,512 ) $ 228,883 As of September 28, 2015 As of December 29, 2014 Embedded Embedded Total Embedded Embedded Total (in thousands) Equity components: Additional paid-in capital: Convertible senior notes due 2020 $ 60,227 $ (1,916 ) $ 58,311 $ 60,227 $ (1,916 ) $ 58,311 Convertible senior notes due 2015 — — — 39,781 (1,413 ) 38,368 Total $ 60,227 $ (1,916 ) $ 58,311 $ 100,008 $ (3,329 ) $ 96,679
Components of Interest Expense from Convertible Senior Notes	The components of interest expense resulting from the convertible senior notes for the quarter and three quarters ended September 28, 2015 and September 29, 2014 were as follows: For the Quarter Ended For the Three Quarters Ended September 28, September 29, September 28, September 29, (In thousands) Contractual coupon interest Convertible senior notes due 2020 $ 1,094 $ 1,094 $ 3,281 $ 3,273 Convertible senior notes due 2015 — 263 395 790 $ 1,094 $ 1,357 $ 3,676 $ 4,063 Amortization of debt discount Convertible senior notes due 2020 $ 1,898 $ 1,779 $ 5,603 $ 5,294 Convertible senior notes due 2015 — 352 554 1,036 $ 1,898 $ 2,131 $ 6,157 $ 6,330 Amortization of debt issuance costs Convertible senior notes due 2020 $ 190 $ 178 $ 561 $ 531 Convertible senior notes due 2015 — 36 56 104 $ 190 $ 214 $ 617 $ 635

Financial Instruments (Tables)

Financial Instruments (Tables)	9 Months Ended
	Sep. 28, 2015
Fair Values of Derivative Instruments in Consolidated Condensed Balance Sheets	The fair values of derivative instruments in the consolidated condensed balance sheets are as follows: Asset / (Liability) Fair Value Balance Sheet Location September 28, December 29, (In thousands) Cash flow derivative instruments designated as hedges: Foreign exchange contracts Other current assets $ 3 $ — Foreign exchange contracts Other accrued expenses — (12 ) Cash flow derivative instruments not designated as hedges: Foreign exchange contracts Other current assets 17 — Foreign exchange contracts Other accrued expenses (42 ) (5,050 ) $ (22 ) $ (5,062 )
Summary of Accumulated Other Comprehensive Income Related to Derivatives Designated as Cash Flow Hedges	The following table provides information about the amounts recorded in accumulated other comprehensive income related to derivatives designated as cash flow hedges, as well as the amounts recorded in each caption in the consolidated condensed statements of operations when derivative amounts are reclassified out of accumulated other comprehensive income: For the Quarter Ended September 28, 2015 September 29, 2014 Effective Portion Ineffective Effective Portion Ineffective Financial Statement Caption Gain/(Loss) Gain/(Loss) Gain/(Loss) Gain/(Loss) Gain/(Loss) Gain/(Loss) (In thousands) Cash flow hedge: Foreign currency forwards Depreciation expense $ 33 $ (44 ) $ — $ (65 ) $ (40 ) $ — $ 33 $ (44 ) $ — $ (65 ) $ (40 ) $ — For the Three Quarters Ended September 28, 2015 September 29, 2014 Effective Portion Ineffective Effective Portion Ineffective Financial Statement Caption Gain/(Loss) Gain/(Loss) Gain/(Loss) Gain/(Loss) Gain/(Loss) Income Gain/(Loss) (In thousands) Cash flow hedge: Foreign currency forwards Depreciation expense $ (20 ) $ (129 ) $ — $ 55 $ (105 ) $ — $ (20 ) $ (129 ) $ — $ 55 $ (105 ) $ —
Summary of Activity of Designated Cash Flow Hedges in Accumulated Other Comprehensive Income (Loss)	The following table provides a summary of the activity associated with the designated cash flow hedges reflected in accumulated other comprehensive income (loss) for the three quarters ended September 28, 2015 and September 29, 2014: For the Three Quarters Ended September 28, September 29, (In thousands) Beginning balance unrealized loss, net of tax $ (1,424 ) $ (1,613 ) Changes in fair value (loss) gain, net of tax (20 ) 55 Reclassification to earnings 129 105 Ending balance unrealized loss, net of tax $ (1,315 ) $ (1,453 )

Accumulated Other Comprehensi32

Accumulated Other Comprehensive Income (Loss) (Tables)	9 Months Ended
	Sep. 28, 2015
Schedule of Accumulated Other Comprehensive Income (Loss)	The following provides a summary of the components of accumulated other comprehensive income (loss) as of September 28, 2015 and December 29, 2014: Foreign Gains (Losses) Total (In thousands) Ending balance at December 29, 2014 $ 32,439 $ (1,424 ) $ 31,015 Other comprehensive loss before reclassifications (16,017 ) (20 ) (16,037 ) Less: Amounts reclassified from accumulated other comprehensive income (loss) (1,786 ) 129 (1,657 ) Other comprehensive (loss) income (17,803 ) 109 (17,694 ) Ending balance at September 28, 2015 $ 14,636 $ (1,315 ) $ 13,321
Summary of Reclassification Out of Accumulated Other Comprehensive Income	The following provides a summary of reclassifications out of accumulated other comprehensive income for the quarter and three quarters ended September 28, 2015 and September 29, 2014: Amount Reclassified from For the Quarter Ended For the Three Quarters Ended Details about Accumulated Other Comprehensive Income (Loss) Components Statement of Operations Location September 28, September 29, September 28, September 29, Gain on foreign currency translation Gain on sale of assets, net of tax $ — $ — $ (1,786 ) $ — Loss on cash flow hedges Depreciation expense, net of tax $ 44 $ 40 $ 129 $ 105 Loss on available for sale securities Other, net, net of tax $ — $ — $ — $ 83

Fair Value Measures (Tables)

Fair Value Measures (Tables)	9 Months Ended
	Sep. 28, 2015
Carrying Amount and Estimated Fair Value of Financial Instruments	The carrying amount and estimated fair value of the Company’s financial instruments at September 28, 2015 and December 29, 2014 were as follows: September 28, 2015 December 29, 2014 Carrying Fair Value Carrying Fair (In thousands) Derivative assets, current $ 20 $ 20 $ — $ — Derivative liabilities, current 42 42 5,062 5,062 Long-term debt 998,455 961,125 273,804 273,820 Convertible senior notes due 2020 202,645 220,825 197,042 241,875 Convertible senior notes due 2015 — — 31,841 32,631
Fair Value Measurements of Financial Assets and Liabilities on Recurring Basis	At September 28, 2015 and December 29, 2014, the following financial assets and liabilities were measured at fair value on a recurring basis using the type of inputs shown: September 28, 2015 Fair Value Measurements Using: Level 1 Inputs Level 2 Inputs Level 3 Inputs (In thousands) Foreign exchange derivative assets $ 20 $ — $ 20 $ — Foreign exchange derivative liabilities 42 — 42 — December 29, 2014 Fair Value Measurements Using: Level 1 Inputs Level 2 Inputs Level 3 Inputs (In thousands) Money market funds $ 129,012 $ 129,012 $ — — Foreign exchange derivative liabilities 5,062 — 5,062 —

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 28, 2015
Schedule of Reconciliation of Earnings per Share	The following is a reconciliation of the numerator and denominator used to calculate basic earnings per share and diluted earnings per share for the quarter and three quarters ended September 28, 2015 and September 29, 2014: Quarter Ended Three Quarters Ended September 28, September 29, September 28, September 29, (In thousands, except per share amounts) Net (loss) earnings attributable to TTM Technologies, Inc. stockholders $ (2,237 ) $ 7,658 $ (35,403 ) $ 755 Weighted average shares outstanding 99,128 83,345 90,522 83,202 Dilutive effect of performance-based stock units, restricted stock units and stock options — 694 — 651 Diluted shares 99,128 84,039 90,522 83,853 (Loss) earnings per share attributable to TTM Technologies, Inc. stockholders: Basic $ (0.02 ) $ 0.09 $ (0.39 ) $ 0.01 Diluted $ (0.02 ) $ 0.09 $ (0.39 ) $ 0.01

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	9 Months Ended
	Sep. 28, 2015
Amounts Recognized in Consolidated Financial Statements of Operations with Respect to Stock Based Compensation Plan	Stock-based compensation expense is recognized in the accompanying consolidated condensed statements of operations as follows: Quarter Ended Three Quarters Ended September 28, September 29, September 28, September 29, (In thousands) Cost of goods sold $ 322 $ 207 $ 790 $ 669 Selling and marketing 294 257 834 845 General and administrative 2,056 1,490 5,402 4,539 Stock-based compensation expense recognized $ 2,672 $ 1,954 $ 7,026 $ 6,053
Performance-Based Restricted Stock Units Activity	PRUs activity for the three quarters ended September 28, 2015 was as follows: Shares Weighted (In thousands) Outstanding target shares at December 29, 2014 275 $ 8.03 Granted 295 $ 7.22 Change in units due to annual financial target performance achievement 55 $ 7.22 Outstanding target shares at September 28, 2015 625 $ 7.58
Summary of Unrecognized Compensation Costs	The following is a summary of total unrecognized compensation costs as of September 28, 2015: Unrecognized Remaining Weighted (In thousands) (years) RSU awards $ 12,185 1.5 PRU awards 1,899 1.6 $ 14,084

Segment Information (Tables)

Segment Information (Tables)	9 Months Ended
	Sep. 28, 2015
Reconciliation of Operating Income (Loss) from Segments to Consolidated	The Company accounts for inter-segment sales and transfers as if the sale or transfer were to third parties: at arms length and consistent with the Company’s revenue recognition policy. The inter-segment sales for the quarter and the three quarters ended September 28, 2015 are sales primarily from the PCB to the E-M Solutions operating segment. Quarter Ended Three Quarters Ended September 28, 2015 September 29, 2014 September 28, 2015 September 29, 2014 (In thousands) Net Sales: PCB $ 604,771 $ 328,542 $ 1,332,996 $ 879,200 E-M Solutions 49,658 17,368 97,634 57,472 Total sales 654,429 345,910 1,430,630 936,672 Inter-segment sales (2,424 ) (635 ) (4,016 ) (1,867 ) Total net sales $ 652,005 $ 345,275 $ 1,426,614 $ 934,805 Operating Segment Income (Loss): PCB $ 52,191 $ 20,457 $ 105,907 $ 39,856 E-M Solutions (1,729 ) 642 (1,188 ) 3,111 Corporate (20,445 ) (6,806 ) (67,713 ) (16,551 ) Total operating segment income 30,017 14,293 37,006 26,416 Amortization of definite-lived intangibles (6,421 ) (1,980 ) (12,205 ) (6,452 ) Total operating income 23,596 12,313 24,801 19,964 Total other expense (17,004 ) (4,276 ) (36,083 ) (20,177 ) Income (loss) before income taxes $ 6,592 $ 8,037 $ (11,282 ) $ (213 )

Acquisition of Viasystems Gro37

Acquisition of Viasystems Group, Inc - Additional Information (Detail) $ / shares in Units, shares in Thousands, $ in Thousands	May. 31, 2015USD ($)shares	Sep. 28, 2015USD ($)	Sep. 29, 2014USD ($)	Sep. 28, 2015USD ($)FacilityCustomer	Sep. 29, 2014USD ($)	May. 29, 2015$ / shares
Business Acquisition [Line Items]
Net sales		$ 652,005	$ 345,275	$ 1,426,614	$ 934,805
Maximum
Business Acquisition [Line Items]
Fair value discount rate				14.00%
Minimum
Business Acquisition [Line Items]
Fair value discount rate				13.00%
TTM Viasystems Group Inc
Business Acquisition [Line Items]
Business acquisition agreement date				May 31, 2015
Cash consideration	$ 248,824
Number of shares issued | shares	15,082
Value of TTM common stock issued	$ 149,006
Assumption of Viasystems debt	669,024
Number of facilities | Facility				15
Number of customers | Customer				1,000
Acquisition transaction costs		2,065	$ 1,632	$ 32,927	$ 1,632
Closing market price of common stock | $ / shares						$ 9.88
Inventories	$ 132,878
Minority interest percentage	5.00%
Decrease in cash		(2,561)
Decrease in restricted cash		(32)
Increase in trade and notes receivable		390
Decrease in fair value of inventory		(5,399)
Decrease in current assets		(1,364)
Decrease in property, plant and equipment		(25,567)
Increase in intangible assets		4,000
Increase in other non current assets		485
Increase in current liabilities		4,319
Increase in other noncurrent liabilities		15,559
Increase in noncontrolling interest		3,277
TTM Viasystems Group Inc | Net Sales
Business Acquisition [Line Items]
Net sales		$ 283,224		$ 376,418
TTM Viasystems Group Inc | UNITED STATES
Business Acquisition [Line Items]
Number of facilities | Facility				8
TTM Viasystems Group Inc | CHINA
Business Acquisition [Line Items]
Number of facilities | Facility				5
TTM Viasystems Group Inc | CANADA
Business Acquisition [Line Items]
Number of facilities | Facility				1
TTM Viasystems Group Inc | MEXICO
Business Acquisition [Line Items]
Number of facilities | Facility				1

Components of Purchase Price (D

Components of Purchase Price (Detail) - TTM Viasystems Group Inc $ in Thousands	May. 31, 2015USD ($)
Business Acquisition [Line Items]
Value of TTM common stock issued	$ 149,006
Cash consideration	248,824
Business Combination, Consideration Transferred, Excluding Debt Assumed, Total	397,830
Debt assumed	669,024
Enterprise value	$ 1,066,854

Preliminary Estimated Fair Valu

Preliminary Estimated Fair Values of Net Assets Acquired and Noncontrolling Interest (Detail) - TTM Viasystems Group Inc $ in Thousands	May. 31, 2015USD ($)
Business Acquisition [Line Items]
Cash	$ 79,662
Restricted cash	3,510
Accounts and notes receivables ($216,703 contractual gross receivables)	208,523
Inventories	132,878
Prepaid expenses and other current assets	29,659
Property, plant and equipment	427,269
Identifiable intangible assets	150,500
Goodwill	351,135
Deposits and other noncurrent assets	1,157
Current liabilities	(252,159)
Long-term debt	(669,024)
Other liabilities	(57,980)
Noncontrolling interest	(7,300)
Total	$ 397,830

Preliminary Estimated Fair Va40

Preliminary Estimated Fair Values of Net Assets Acquired and Noncontrolling Interest (Parenthetical) (Detail) $ in Thousands	May. 31, 2015USD ($)
TTM Viasystems Group Inc
Business Acquisition [Line Items]
Contractual gross receivables	$ 216,703

Preliminary Estimated Fair Va41

Preliminary Estimated Fair Value Assigned to Each Class of Intangible Assets and Related Weighted Average Amortization Periods (Detail) $ in Thousands	9 Months Ended
	Sep. 28, 2015USD ($)
Indefinite-lived Intangible Assets [Line Items]
Estimated fair value	$ 150,500
Customer Relationships
Indefinite-lived Intangible Assets [Line Items]
Estimated fair value	$ 147,500
Weighted-average amortization period	8 years 1 month 6 days
Technology
Indefinite-lived Intangible Assets [Line Items]
Estimated fair value	$ 3,000
Weighted-average amortization period	3 years

Unaudited Pro Forma Financial I

Unaudited Pro Forma Financial Information (Detail) - TTM Viasystems Group Inc - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014
Business Acquisition [Line Items]
Net sales	$ 652,005	$ 644,527	$ 1,933,430	$ 1,830,898
Net loss attributable to TTM Technologies, Inc. stockholders	$ (2,237)	$ (14,787)	$ (25,033)	$ (41,388)
Basic loss per share	$ (0.02)	$ (0.15)	$ (0.28)	$ (0.42)
Dilutive loss per share	$ (0.02)	$ (0.15)	$ (0.28)	$ (0.42)

Restructuring and Impairment 43

Restructuring and Impairment Charges - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 28, 2015	Sep. 28, 2015	Sep. 29, 2014
Restructuring Cost and Reserve [Line Items]
Restructuring charge	$ 1,936	$ 1,936
Impairment charges			$ 1,845
Gain on sale of assets		2,504
Suzhou China Manufacturing facility
Restructuring Cost and Reserve [Line Items]
Consideration received from sale of assets held for sale		21,275
Gain on sale of assets		$ 2,504
The Plan
Restructuring Cost and Reserve [Line Items]
Restructuring activities, initiation date		Sep. 29, 2015
Restructuring activities, description		On September 29, 2015, the Company announced a consolidation plan that will result in the closure of the Company’s facilities in Cleveland, Ohio, Milpitas, California and Juarez, Mexico (the Plan). The Plan is part of the Company’s integration strategy to improve total plant utilization, operational performance and customer focus following its recent acquisition of Viasystems, Inc. In accordance with the Plan, the Company will combine its Cleveland and Milpitas facilities into its North Jackson, Ohio and Silicon Valley, California facilities, respectively, and close its Juarez facility.
The Plan | Facility Closing | Minimum
Restructuring Cost and Reserve [Line Items]
Expected restructuring cost	15,000	$ 15,000
The Plan | Facility Closing | Maximum
Restructuring Cost and Reserve [Line Items]
Expected restructuring cost	20,000	20,000
The Plan | E-M Solutions | Employee Severance
Restructuring Cost and Reserve [Line Items]
Restructuring charge	$ 1,936	$ 1,936
Restructuring cost, description		the Company recognized restructuring charges of $1,936 in its E-M Solutions segment, which is included in other accrued expenses in the September 28, 2015 consolidated condensed balance sheet. These charges primarily represent severance expense associated with the closure of the Juarez facility and are expected to be paid out by June 2016. Severance charges related to the Cleveland, Ohio and Milpitas, California facility closures are expected to be recorded during the fourth quarter of 2015, once the plans for certain employee transfers to other facilities is finalized.

Schedule of Inventories (Detail

Schedule of Inventories (Detail) - USD ($) $ in Thousands	Sep. 28, 2015	Dec. 29, 2014
Inventory [Line Items]
Raw materials	$ 73,679	$ 44,477
Work-in-process	104,737	57,544
Finished goods	114,415	43,166
Inventories	$ 292,831	$ 145,187

Goodwill (Detail)

Goodwill (Detail) $ in Thousands	9 Months Ended
	Sep. 28, 2015USD ($)
Goodwill [Line Items]
Beginning Balance, Goodwill Gross	$ 12,111
Goodwill acquired during the three quarters ended September 28, 2015	351,135
Foreign currency translation adjustment during the three quarters ended September 28, 2015	9
Ending Balance, Goodwill Gross	$ 363,255

Definite Lived Intangibles (Det

Definite Lived Intangibles (Detail) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 28, 2015	Dec. 29, 2014
Finite-Lived Intangible Assets [Line Items]
Gross Amount	$ 252,294	$ 101,794
Accumulated Amortization	(95,175)	(83,006)
Foreign Currency Translation Adjustment	438	462
Net Carrying Amount	157,557	19,250
Customer Relationships
Finite-Lived Intangible Assets [Line Items]
Gross Amount	91,492	91,492
Accumulated Amortization	(78,730)	(74,486)
Foreign Currency Translation Adjustment	427	445
Net Carrying Amount	$ 13,189	$ 17,451
Weighted Average Amortization Period	9 years 2 months 12 days	9 years 2 months 12 days
Customer Relationships | Acquired Intangible Assets
Finite-Lived Intangible Assets [Line Items]
Gross Amount	$ 147,500
Accumulated Amortization	(6,249)
Net Carrying Amount	$ 141,251
Weighted Average Amortization Period	8 years 1 month 6 days
Trade Name
Finite-Lived Intangible Assets [Line Items]
Gross Amount	$ 10,302	$ 10,302
Accumulated Amortization	(9,863)	(8,520)
Foreign Currency Translation Adjustment	11	17
Net Carrying Amount	$ 450	$ 1,799
Weighted Average Amortization Period	6 years	6 years
Technology | Acquired Intangible Assets
Finite-Lived Intangible Assets [Line Items]
Gross Amount	$ 3,000
Accumulated Amortization	(333)
Net Carrying Amount	$ 2,667
Weighted Average Amortization Period	3 years

Goodwill and Definite-lived I47

Goodwill and Definite-lived Intangibles - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014
Goodwill and Intangible Assets Disclosure [Line Items]
Amortization expense	$ 6,421	$ 1,980	$ 12,205	$ 6,452

Estimated Aggregate Amortizatio

Estimated Aggregate Amortization for Definite-Lived Intangible Assets (Detail) $ in Thousands	Sep. 28, 2015USD ($)
Expected Amortization Expense [Line Items]
Remaining 2,015	$ 6,801
2,016	23,871
2,017	23,647
2,018	22,883
2,019	18,746
Thereafter	61,609
Expected Finite Lived Intangible Assets Amortization Expenses, Total	$ 157,557

Long-Term Debt (Detail)

Long-Term Debt (Detail) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 28, 2015	Dec. 29, 2014
Debt Instrument [Line Items]
Long-term debt, gross	$ 1,030,000	$ 273,804
Less: Unamortized discount	(31,545)
Long-term debt, Carrying Amount	998,455	273,804
Less: current maturities	(89,500)	(96,204)
Long-term debt, less current maturities	908,955	177,600
Long-term debt, Carrying Amount	998,455	273,804
Term Loan Due May 2021
Debt Instrument [Line Items]
Long-term debt, gross	950,000
Less: current maturities	(9,500)
Long-term debt, less current maturities	$ 940,500
Average Effective Interest Rate	6.00%
U.S. Asset Based Lending Revolving Loan Due May 2020
Debt Instrument [Line Items]
Revolving loan	$ 80,000
Average Effective Interest Rate	1.90%
Term loan due September 2016
Debt Instrument [Line Items]
Long-term debt, gross		$ 273,800
Average Effective Interest Rate		2.50%
Other
Debt Instrument [Line Items]
Long-term debt, gross		$ 4
Average Effective Interest Rate		6.00%

Long-Term Debt (Parenthetical)

Long-Term Debt (Parenthetical) (Detail)	9 Months Ended
	Sep. 28, 2015
Term Loan Due May 2021
Debt Instrument [Line Items]
Long-term debt, maturity month and year	2021-05
U.S. Asset Based Lending Revolving Loan Due May 2020
Debt Instrument [Line Items]
Long-term debt, maturity month and year	2020-05
Term loan due September 2016
Debt Instrument [Line Items]
Long-term debt, maturity month and year	2016-09

Long-Term Debt Maturities (Deta

Long-Term Debt Maturities (Detail) - USD ($) $ in Thousands	Sep. 28, 2015	Dec. 29, 2014
Debt Instrument [Line Items]
Remaining 2,015	$ 82,375
2,016	16,625
2,017	40,375
2,018	47,500
2,019	47,500
Thereafter	795,625
Long-term debt, gross	$ 1,030,000	$ 273,804

Long-Term Debt and Letters of52

Long-Term Debt and Letters of Credit - Additional Information (Detail)	Oct. 01, 2015USD ($)	May. 31, 2015USD ($)	Sep. 28, 2015USD ($)Tranche	Sep. 29, 2014USD ($)	Jun. 29, 2015USD ($)	Sep. 28, 2015USD ($)Tranche	Sep. 29, 2014USD ($)	Dec. 29, 2014USD ($)
Debt Instrument [Line Items]
Repayment of long-term debt borrowing						$ 273,803,000	$ 96,204,000
Unamortized debt issuance costs, amortization period						5 years 7 months 6 days
Commitment fee under credit agreement					0.375%
Line of credit unused portion of commitment fee			$ 200,000	$ 155,000		$ 565,000	439,000
Long-term debt, gross			1,030,000,000			1,030,000,000		$ 273,804,000
Long-term debt, current			89,500,000			89,500,000		96,204,000
Long-term debt, less current maturities			908,955,000			908,955,000		177,600,000
Long-term debt outstanding amount			$ 998,455,000			998,455,000		$ 273,804,000
Loss on extinguishment of debt						$ (802,000)	$ (506,000)
U.S. Asset Based Lending Revolving Loan Due May 2020
Debt Instrument [Line Items]
Debt instrument, maximum borrowing capacity		$ 150,000,000
Revolving loan, drawn		80,000,000
Long-term debt, maturity date						May 31, 2020
Number of tranches | Tranche			3			3
Debt instrument, weighted average interest rate			1.90%			1.90%
Revolving loan outstanding, current			$ 80,000,000			$ 80,000,000
Debt instrument, available borrowing capacity			$ 65,444,000			$ 65,444,000
U.S. Asset Based Lending Revolving Loan Due May 2020 | Minimum
Debt Instrument [Line Items]
Commitment fee under credit agreement					0.25%
U.S. Asset Based Lending Revolving Loan Due May 2020 | Maximum
Debt Instrument [Line Items]
Commitment fee under credit agreement					0.375%
U.S. Asset Based Lending Revolving Loan Due May 2020 | London Interbank Offered Rate (LIBOR) | Minimum | 2016
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						1.50%
U.S. Asset Based Lending Revolving Loan Due May 2020 | London Interbank Offered Rate (LIBOR) | Maximum | 2016
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						2.00%
U.S. Asset Based Lending Revolving Loan Due May 2020 | Prime Rate | Minimum | 2016
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						0.50%
U.S. Asset Based Lending Revolving Loan Due May 2020 | Prime Rate | Maximum | 2016
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						1.00%
Asia Asset Based Revolving Loan
Debt Instrument [Line Items]
Debt instrument, maximum borrowing capacity		150,000,000
Long-term debt, maturity date						May 22, 2020
Number of tranches | Tranche			2			2
Revolving loan outstanding, current			$ 0			$ 0
Debt instrument, available borrowing capacity			$ 142,224,000			$ 142,224,000
Term Loan Due May 2021
Debt Instrument [Line Items]
Loan agreement amount		$ 950,000,000
Debt instrument, discount percentage			96.50%			96.50%
Long term debt, weighted average interest rate			6.00%			6.00%
Long-term debt, maturity date						May 31, 2021
Debt instrument, percentage of voting stock pledged as security						65.00%
Long-term debt, gross			$ 950,000,000			$ 950,000,000
Long-term debt, current			9,500,000			9,500,000
Long-term debt, less current maturities			$ 940,500,000			$ 940,500,000
Term Loan Due May 2021 | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, floor interest rate			1.00%			1.00%
Debt instrument, basis spread on variable rate						5.00%
Term Loan Due May 2021 | Prime Rate
Debt Instrument [Line Items]
Debt instrument, floor interest rate			2.00%			2.00%
Debt instrument, basis spread on variable rate						4.00%
U.S. Asset Based Lending Revolving Loan
Debt Instrument [Line Items]
ABL Revolving loans effective interest rate			7.49%			7.49%
Subsequent Event | Term Loan Due May 2021
Debt Instrument [Line Items]
Repayment of long-term debt borrowing	$ 2,375,000
Other Non-current Assets
Debt Instrument [Line Items]
Unamortized debt discount costs			$ 31,545,000			$ 31,545,000
Unamortized debt issuance costs			32,168,000			32,168,000
Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, maximum borrowing capacity			36,100,000			36,100,000
Line of credit unused portion of commitment fee						0
Revolving Credit Facility | U.S. Asset Based Lending Revolving Loan Due May 2020
Debt Instrument [Line Items]
Debt instrument, maximum borrowing capacity			150,000,000			$ 150,000,000
Revolving Credit Facility | U.S. Asset Based Lending Revolving Loan Due May 2020 | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						1.75%
Revolving Credit Facility | U.S. Asset Based Lending Revolving Loan Due May 2020 | Prime Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						0.75%
Revolving Credit Facility | Asia Asset Based Revolving Loan
Debt Instrument [Line Items]
Debt instrument, maximum borrowing capacity			150,000,000			$ 150,000,000
Revolving Credit Facility | Asia Asset Based Revolving Loan | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						1.75%
Letters of Credit Facility | Minimum
Debt Instrument [Line Items]
Other standby letter of credit, expiry date						Oct. 4, 2015
Letters of Credit Facility | Maximum
Debt Instrument [Line Items]
Other standby letter of credit, expiry date						May 16, 2016
Letters of Credit Facility | U.S. Asset Based Lending Revolving Loan Due May 2020
Debt Instrument [Line Items]
Debt instrument, maximum borrowing capacity			75,000,000			$ 75,000,000
Letter of credit outstanding			4,556,000			4,556,000
Letters of Credit Facility | Asia Asset Based Revolving Loan
Debt Instrument [Line Items]
Debt instrument, maximum borrowing capacity			100,000,000			100,000,000
Letter of credit outstanding			7,776,000			7,776,000
Swingline Loans | U.S. Asset Based Lending Revolving Loan Due May 2020
Debt Instrument [Line Items]
Debt instrument, maximum borrowing capacity			30,000,000			30,000,000
Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Commitment fee under credit agreement					0.50%
Unused borrowing					$ 90,000,000
Other Standby Letter of Credit
Debt Instrument [Line Items]
Other letter of credit outstanding			$ 4,832,000			$ 4,832,000
Senior Secured Term Loan
Debt Instrument [Line Items]
Long-term debt outstanding amount					$ 225,700,000

Convertible Senior Notes - Addi

Convertible Senior Notes - Additional Information (Detail) - USD ($) $ in Thousands	9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Dec. 29, 2014
Debt Instrument [Line Items]
Convertible Notes, face amount	$ 250,000		$ 282,395
Repayment of convertible senior notes outstanding	$ 23,664	$ 5,411
1.75% Convertible Senior Notes due December 15, 2020
Debt Instrument [Line Items]
Convertible Notes, interest rate	1.75%
Long-term debt, maturity date	Dec. 15, 2020
Convertible Notes, face amount	$ 250,000		250,000
Convertible Notes, effective interest rate	6.48%	6.48%
3.25% Convertible Senior Notes due May 15, 2015
Debt Instrument [Line Items]
Convertible Notes, interest rate	3.25%
Long-term debt, maturity date	May 15, 2015
Convertible Notes, face amount			32,395
Aggregate principal amount	$ 175,000
Repayment of convertible senior notes outstanding	$ 32,395
Convertible Notes, effective interest rate	8.37%	8.37%
Convertible Debt
Debt Instrument [Line Items]
Unamortized debt issuance costs	$ 4,746		$ 5,363
Unamortized Convertible Note discount and debt issuance costs, amortization period (in years)	5 years 2 months 12 days

Schedule of Liability and Equit

Schedule of Liability and Equity Components of Senior Convertible Notes (Detail) - USD ($) $ in Thousands	Sep. 28, 2015	Dec. 29, 2014
Schedule of Convertible Notes [Line Items]
Principal	$ 250,000	$ 282,395
Unamortized Discount	(47,355)	(53,512)
Net Carrying Amount	202,645	228,883
Embedded conversion option - Convertible Senior Notes	60,227	100,008
Embedded conversion option - Convertible Senior Notes Issuance Costs	(1,916)	(3,329)
Total	58,311	96,679
1.75% Convertible Senior Notes due December 15, 2020
Schedule of Convertible Notes [Line Items]
Principal	250,000	250,000
Unamortized Discount	(47,355)	(52,958)
Net Carrying Amount	202,645	197,042
Embedded conversion option - Convertible Senior Notes	60,227	60,227
Embedded conversion option - Convertible Senior Notes Issuance Costs	(1,916)	(1,916)
Total	$ 58,311	58,311
3.25% Convertible Senior Notes due May 15, 2015
Schedule of Convertible Notes [Line Items]
Principal		32,395
Unamortized Discount		(554)
Net Carrying Amount		31,841
Embedded conversion option - Convertible Senior Notes		39,781
Embedded conversion option - Convertible Senior Notes Issuance Costs		(1,413)
Total		$ 38,368

Components of Interest Expense

Components of Interest Expense from Senior Convertible Notes (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014
Debt Disclosure [Line Items]
Contractual coupon interest	$ 1,094	$ 1,357	$ 3,676	$ 4,063
Amortization of debt discount	1,898	2,131	6,157	6,330
Amortization of debt issuance costs	190	214	617	635
1.75% Convertible Senior Notes due December 15, 2020
Debt Disclosure [Line Items]
Contractual coupon interest	1,094	1,094	3,281	3,273
Amortization of debt discount	1,898	1,779	5,603	5,294
Amortization of debt issuance costs	$ 190	178	561	531
3.25% Convertible Senior Notes due May 15, 2015
Debt Disclosure [Line Items]
Contractual coupon interest		263	395	790
Amortization of debt discount		352	554	1,036
Amortization of debt issuance costs		$ 36	$ 56	$ 104

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 28, 2015	Sep. 28, 2015
Income Taxes [Line Items]
Federal statutory rate		35.00%
Net discrete tax expense	$ 530
Increase in earnings per share, basic and diluted	$ 0.01	$ 0.05
TTM Viasystems Group Inc
Income Taxes [Line Items]
Increase in unrecognized tax benefits including interest and penalties	$ 29,444
CHINA
Income Taxes [Line Items]
Decrease in income taxes	$ 1,053	$ 4,755

Financial Instruments - Additio

Financial Instruments - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014	Dec. 29, 2014
Derivative [Line Items]
Expense will be reclassified into the statement of operations, net of tax, in the next 12 months			$ 172
Foreign exchange contracts
Derivative [Line Items]
Derivative, notional amount	$ 1,614		1,614		$ 29,142
Derivative instruments not designated as hedges	$ 102	$ 2,213	$ 360	$ 1,259

Fair Values of Derivative Instr

Fair Values of Derivative Instruments in Consolidated Condensed Balance Sheets (Detail) - USD ($) $ in Thousands	Sep. 28, 2015	Dec. 29, 2014
Derivative [Line Items]
Asset (Liability), Fair Value	$ (22)	$ (5,062)
Foreign exchange contracts | Other accrued expenses
Derivative [Line Items]
Cash flow derivative instruments designated as hedges, Liability Fair Value		(12)
Cash flow derivative instruments not designated as hedges, Liability Fair Value	(42)	$ (5,050)
Foreign exchange contracts | Other current assets
Derivative [Line Items]
Cash flow derivative instruments designated as hedges, Liability Fair Value	3
Cash flow derivative instruments not designated as hedges, Liability Fair Value	$ 17

Summary of Accumulated Other Co

Summary of Accumulated Other Comprehensive Income Related to Derivatives Designated as Cash Flow Hedges (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014
Derivative Instruments, Gain (Loss) [Line Items]
Effective Portion, Gain/(Loss) Recognized in Other Comprehensive Income	$ 33	$ (65)	$ (20)	$ 55
Effective Portion, Gain/(Loss) Reclassified into Income	(44)	(40)	(129)	(105)
Ineffective Portion, Gain/ (Loss) Recognized/ Reclassified into Income	0	0	0	0
Foreign Exchange Forwards | Depreciation Expense
Derivative Instruments, Gain (Loss) [Line Items]
Effective Portion, Gain/(Loss) Recognized in Other Comprehensive Income	33	(65)	(20)	55
Effective Portion, Gain/(Loss) Reclassified into Income	(44)	(40)	(129)	(105)
Ineffective Portion, Gain/ (Loss) Recognized/ Reclassified into Income	$ 0	$ 0	$ 0	$ 0

Summary of Activity of Designat

Summary of Activity of Designated Cash Flow Hedges in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014
Derivative [Line Items]
Cash Flow Hedges, Beginning Balance			$ (1,424)	$ (1,613)
Changes in fair value (loss) gain, net of tax	$ 33	$ (65)	(20)	55
Loss realized in net earnings	44	40	129	105
Cash Flow Hedges, Ending Balance	$ (1,315)	$ (1,453)	$ (1,315)	$ (1,453)

Schedule of Accumulated Other C

Schedule of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]
Beginning balance			$ 31,015
Other comprehensive loss before reclassifications			(16,037)
Less: Amounts reclassified from accumulated other comprehensive income (loss)			(1,657)
Other comprehensive (loss) income	$ (18,118)	$ 7,851	(17,694)	$ (4,717)
Ending balance	13,321		13,321
Foreign Currency Translation
Accumulated Other Comprehensive Income (Loss) [Line Items]
Beginning balance			32,439
Other comprehensive loss before reclassifications			(16,017)
Less: Amounts reclassified from accumulated other comprehensive income (loss)			(1,786)
Other comprehensive (loss) income			(17,803)
Ending balance	14,636		14,636
Gains (Losses) on Cash Flow Hedges
Accumulated Other Comprehensive Income (Loss) [Line Items]
Beginning balance			(1,424)
Other comprehensive loss before reclassifications			(20)
Less: Amounts reclassified from accumulated other comprehensive income (loss)			129
Other comprehensive (loss) income			109
Ending balance	$ (1,315)		$ (1,315)

Summary of Reclassification out

Summary of Reclassification out of Accumulated Comprehensive Income, Net of Tax (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]
Gain on sale of assets, net of tax			$ (1,786)
Loss realized in net earnings	$ 44	$ 40	129	$ 105
Loss on available for sale securities, Net of tax				83
Cash Flow Hedges
Accumulated Other Comprehensive Income (Loss) [Line Items]
Loss realized in net earnings	$ 44	$ 40	$ 129	$ 105

Significant Customers and Con63

Significant Customers and Concentration of Credit Risk - Additional Information (Detail)	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014
Net Sales | Customer Concentration Risk
Concentration Risk [Line Items]
Percentage of net sales, accounted by one customer	17.00%	23.00%	21.00%	16.00%

Carrying Amount and Estimated F

Carrying Amount and Estimated Fair Value of Financial Instruments (Detail) - USD ($) $ in Thousands	Sep. 28, 2015	Dec. 29, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative assets, current, Carrying Amount	$ 20
Derivative liabilities, current, Carrying Amount	42	$ 5,062
Long-term debt, Carrying Amount	998,455	273,804
Convertible senior notes, Carrying Amount	202,645	197,042
Derivative assets, current, Fair Value	20
Derivative liabilities, current, Fair Value	42	5,062
Long-term debt, Fair Value	961,125	273,820
Convertible Senior Notes Due December 15, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Convertible senior notes, Carrying Amount	202,645	197,042
Convertible senior notes, Fair Value	$ 220,825	241,875
Convertible Senior Notes Due May 15, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Convertible senior notes, Carrying Amount		31,841
Convertible senior notes, Fair Value		$ 32,631

Fair Value Measurements of Fina

Fair Value Measurements of Financial Assets and Liabilities on Recurring Basis (Detail) - USD ($) $ in Thousands	Sep. 28, 2015	Dec. 29, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Foreign exchange derivative assets	$ 20
Money market funds		$ 129,012
Foreign exchange derivative liabilities	42	5,062
Level 1 Inputs
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Money market funds		129,012
Level 2 Inputs
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Foreign exchange derivative assets	20
Foreign exchange derivative liabilities	$ 42	$ 5,062

Fair Value Measures - Additiona

Fair Value Measures - Additional Information (Detail) - USD ($)	Sep. 28, 2015	Sep. 29, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, financial assets, Level 1 to Level 2 Transfers, Amount	$ 0	$ 0
Fair value, financial liabilities, Level 1 to Level 2 Transfers, Amount	$ 0	$ 0

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail)	Sep. 22, 2014LegalMatter	Sep. 28, 2015USD ($)
Commitments and Contingencies [Line Items]
Number of putative class action complaints related to Viasystems acquisition | LegalMatter	2
Legal settlement fee		$ 550,000

Reconciliation of Numerator and

Reconciliation of Numerator and Denominator Used to Calculate Basic Earnings Per Share and Diluted Earnings Per Share (Detail) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014
Earnings Per Share [Line Items]
Net (loss) earnings attributable to TTM Technologies, Inc. stockholders	$ (2,237)	$ 7,658	$ (35,403)	$ 755
Weighted average shares outstanding	99,128	83,345	90,522	83,202
Dilutive effect of performance-based stock units, restricted stock units and stock options		694		651
Diluted shares	99,128	84,039	90,522	83,853
(Loss) earnings per share attributable to TTM Technologies, Inc. stockholders:
Basic	$ (0.02)	$ 0.09	$ (0.39)	$ 0.01
Diluted	$ (0.02)	$ 0.09	$ (0.39)	$ 0.01

Earnings Per Share - Additional

Earnings Per Share - Additional Information (Detail) - $ / shares shares in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Stock option exercise price lower limit	$ 5.78		$ 5.78
Stock option exercise price upper limit	$ 16.82		$ 16.82
Convertible Debt
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Shares excluded from calculating diluted earnings per share	25,940	27,970	25,940	27,970
Stock Options
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Shares excluded from calculating diluted earnings per share	422	1,263	422	1,230
Restricted Stock Units (RSUs)
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Shares excluded from calculating diluted earnings per share	2,326	1,263	2,326	1,230
Performance-Based Restricted Stock Units (PRU)
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Shares excluded from calculating diluted earnings per share	275	1,263	275	1,230
Warrants
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Shares excluded from calculating diluted earnings per share	27,500	27,500	27,500	27,500

Amounts Recognized in Consolida

Amounts Recognized in Consolidated Financial Statements with Respect to Stock Based Compensation Plan (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense recognized	$ 2,672	$ 1,954	$ 7,026	$ 6,053
Cost of goods sold
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense recognized	322	207	790	669
Selling and marketing
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense recognized	294	257	834	845
General and administrative
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense recognized	$ 2,056	$ 1,490	$ 5,402	$ 4,539

Stock-Based Compensation - Addi

Stock-Based Compensation - Additional Information (Detail)	3 Months Ended		9 Months Ended
	Sep. 28, 2015shares	Sep. 29, 2014shares	Sep. 28, 2015Times$ / sharesshares	Sep. 29, 2014$ / sharesshares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock option granted	0	0	0	0
Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of times common stock released at end of the period exceeds the target number | Times			0
Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of times common stock released at end of the period exceeds the target number | Times			2.4
Performance-Based Restricted Stock Units (PRU)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted stock units granted			295,000
Restricted stock units weighted-average fair value per unit | $ / shares			$ 7.22
Performance-Based Restricted Stock Units (PRU) | Employees
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options vesting period (in years)			3 years
Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted stock units granted	0	0	1,301,000	833,000
Restricted stock units weighted-average fair value per unit | $ / shares			$ 9.15	$ 8

Performance-Based Restricted St

Performance-Based Restricted Stock Units Activity (Detail) - Performance-Based Restricted Stock Units (PRU) shares in Thousands	9 Months Ended
	Sep. 28, 2015$ / sharesshares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Beginning balance, December 29, 2014	275
Granted	295
Change in units due to annual financial target performance achievement	55
Outstanding target shares at September 28, 2015	625
Weighted Average Grant-Date Fair Value
Beginning balance, December 29, 2014 | $ / shares	$ 8.03
Granted | $ / shares	7.22
Change in units due to annual financial target performance achievement | $ / shares	7.22
Ending balance, September 28, 2015 | $ / shares	$ 7.58

Summary of Unrecognized Compens

Summary of Unrecognized Compensation Costs (Detail) $ in Thousands	9 Months Ended
	Sep. 28, 2015USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized Stock-Based Compensation Cost	$ 14,084
Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized Stock-Based Compensation Cost	$ 12,185
Remaining Weighted Average Recognition Period (years)	1 year 6 months
Performance-Based Restricted Stock Units (PRU)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized Stock-Based Compensation Cost	$ 1,899
Remaining Weighted Average Recognition Period (years)	1 year 7 months 6 days

Segment Information - Additiona

Segment Information - Additional Information (Detail) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015USD ($)	Sep. 29, 2014USD ($)	Sep. 28, 2015USD ($)Segment	Sep. 29, 2014USD ($)
Segment Reporting Information [Line Items]
Reportable operating segments | Segment			2
TTM Viasystems Group Inc
Segment Reporting Information [Line Items]
Business combination, acquisition related costs	$ 2,065	$ 1,632	$ 32,927	$ 1,632

Reconciliation of Operating Inc

Reconciliation of Operating Income (Loss) from Segments to Consolidated By Reportable Segments (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014
Segment Reporting Information [Line Items]
Net sales	$ 652,005	$ 345,275	$ 1,426,614	$ 934,805
Amortization of definite-lived intangibles	(6,421)	(1,980)	(12,205)	(6,452)
Operating income (loss)	23,596	12,313	24,801	19,964
Total other expense	(17,004)	(4,276)	(36,083)	(20,177)
(Loss) Income before income tax	6,592	8,037	(11,282)	(213)
Operating Segments
Segment Reporting Information [Line Items]
Net sales	654,429	345,910	1,430,630	936,672
Operating income (loss)	30,017	14,293	37,006	26,416
Operating Segments | Printed Circuit Board
Segment Reporting Information [Line Items]
Net sales	604,771	328,542	1,332,996	879,200
Operating income (loss)	52,191	20,457	105,907	39,856
Operating Segments | E-M Solutions
Segment Reporting Information [Line Items]
Net sales	49,658	17,368	97,634	57,472
Operating income (loss)	(1,729)	642	(1,188)	3,111
Operating Segments | Corporate
Segment Reporting Information [Line Items]
Operating income (loss)	(20,445)	(6,806)	(67,713)	(16,551)
Intersegment Eliminations
Segment Reporting Information [Line Items]
Net sales	$ (2,424)	$ (635)	$ (4,016)	$ (1,867)

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 28, 2015	Sep. 29, 2014	Sep. 28, 2015	Sep. 29, 2014	Dec. 29, 2014
Related Party Transaction [Line Items]
Purchases from related party	$ 21,167	$ 11,469	$ 43,335	$ 36,647
Accounts payable due to related parties	31,425		31,425		$ 17,950
Accounts receivable due from related parties	2,025		2,025		$ 4,934
Dongguan Shengyi Electronics Ltd.
Related Party Transaction [Line Items]
Purchases from related party	344	78	1,840	550
Sales to related party	$ 1,042	$ 2,282	$ 3,867	$ 21,535

Distribution of Profits - Addit

Distribution of Profits - Additional Information (Detail) $ in Thousands	9 Months Ended
	Sep. 28, 2015USD ($)
Stockholders Equity Note [Line Items]
Registered capital balance	50.00%
Subsidiaries | CHINA
Stockholders Equity Note [Line Items]
Appropriations of approximately statutory surplus reserve	$ 320
Maximum
Stockholders Equity Note [Line Items]
Statutory surplus reserve	10.00%