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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-01-31
Common Stock Value 0.140.140.150.150.150.150.150.150.150.15NA0.13NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 144.73145.34147.03NA152.36152.36152.35NA152.40135.37130.00NA130.00130.00149.69
Weighted Average Number Of Shares Outstanding Basic 143.23144.11145.86NA150.93150.75150.54NA149.94131.51130.00NA130.00130.00149.69
Earnings Per Share Basic NA0.070.010.140.110.090.090.110.110.03-0.15-0.05-0.03-0.13-0.24
Earnings Per Share Diluted NA0.070.010.140.110.090.090.110.110.03-0.15-0.05-0.03-0.13-0.24
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-01-31
Revenue From Contract With Customer Including Assessed Tax 200.36185.31175.52212.59205.99201.56189.88212.53192.87174.83132.07156.54136.78104.9936.78
Revenues 200.36185.31175.52212.59205.99201.56189.88212.53192.87174.83132.07156.54136.78104.9936.78
Operating Expenses 177.15167.68164.23183.85180.33178.78172.78187.21168.48157.54135.24153.19131.49111.1936.79
Research And Development Expense 13.1112.6412.6211.9613.2512.9513.7711.9611.3111.6810.5511.718.347.213.19
Selling General And Administrative Expense 30.2229.9828.6828.9328.0331.1428.5531.7227.2025.0723.9820.6618.9115.0111.23
Operating Income Loss 23.2117.6411.2928.7425.6622.7817.1025.3224.3917.29-3.173.355.29-6.20-0.01
Interest Income Expense Net -7.56-3.89-8.68-5.20-1.74-3.110.85-3.10-4.71-10.45-6.72NANANA-4.49
Interest Paid Net 11.8511.3110.629.407.455.424.774.674.646.577.159.4911.66NA0.22
Allocated Share Based Compensation Expense 4.793.602.062.032.021.941.864.961.342.660.560.550.530.523.98
Income Tax Expense Benefit 4.883.970.683.406.715.434.93-6.84-3.40-3.06-4.430.052.893.500.87
Income Taxes Paid Net 7.2111.752.056.155.144.471.714.292.333.440.301.791.08NA0.28
Net Income Loss 10.779.781.9320.1517.2114.2413.0115.3816.293.77-19.39-5.86-3.45-16.37-36.53

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-01-31
Assets 1629.451838.111847.661885.831921.921911.181903.331886.581856.691842.18NA1763.69NANANA
Liabilities 741.45744.00740.34759.21761.93759.55757.19754.34742.47742.38NA969.42NANANA
Liabilities And Stockholders Equity 1629.451838.111847.661885.831921.921911.181903.331886.581856.691842.18NA1763.69NANANA
Stockholders Equity 888.001094.111107.331126.621159.981151.621146.141132.241114.221099.80NA794.27NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-01-31
Assets Current 349.31571.74555.47566.20571.47522.74477.67466.16443.50401.15NA277.78NANANA
Cash And Cash Equivalents At Carrying Value 164.87399.05400.16391.65390.26352.25307.67292.64275.54257.12NA152.82NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 165.01399.19400.30391.80390.40352.48307.92292.79275.69257.28113.48152.97123.78117.0148.26
Short Term Investments 2.172.151.951.96NA0.900.930.940.961.35NA1.27NANANA
Accounts Receivable Net Current 156.91139.97127.96143.81151.20144.38148.16155.77147.14128.91NA111.36NANANA
Prepaid Expense And Other Assets Current 19.3421.4722.7825.4127.3223.3719.0914.3717.2911.34NA8.70NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-01-31
Property Plant And Equipment Gross 340.96326.13319.76313.97NANANANANA268.42NA252.05NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 251.29232.86216.46200.44NANANANANA96.18NA61.77NANANA
Amortization Of Intangible Assets 15.5015.4015.4017.0017.0017.1017.2018.4018.4018.4018.3019.9019.9019.800.80
Property Plant And Equipment Net 89.6793.27103.30113.53125.62136.54146.39154.31161.33172.24NA190.28NANANA
Goodwill 820.97793.58793.29793.08791.57796.56802.67793.89772.67774.56NA770.09NANANA
Finite Lived Intangible Assets Net 357.25366.56381.95397.18413.48432.93453.07464.35470.91490.24NA523.36NANANA
Other Assets Noncurrent 9.0510.4911.2313.4218.0220.7021.926.466.842.40NA1.37NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-01-31
Liabilities Current 94.7890.1184.96100.79101.64101.44100.42109.3199.3099.37NA97.84NANANA
Accounts Payable Current 55.9551.9347.4854.9552.2849.5351.4553.9846.0847.31NA44.12NANANA
Accrued Income Taxes Current 0.480.380.810.721.662.613.302.572.581.92NA2.45NANANA
Accrued Liabilities Current 16.5015.6616.7816.4017.8717.7817.9821.8323.9727.35NA25.20NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-01-31
Long Term Debt Noncurrent 558.01557.58557.11556.65556.19555.74555.29554.85554.40553.97NA778.61NANANA
Deferred Income Tax Liabilities Net 82.2287.5888.4290.5690.8487.7686.4984.6582.1681.74NA86.77NANANA
Other Liabilities Noncurrent 2.593.013.173.343.323.103.415.546.617.31NA6.21NANANA
Operating Lease Liability Noncurrent 3.855.736.677.889.9511.5111.58NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-01-31
Stockholders Equity 888.001094.111107.331126.621159.981151.621146.141132.241114.221099.80NA794.27NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 888.001094.111107.331126.621159.981151.621146.141132.241114.221099.80778.20794.27797.68793.60779.73
Common Stock Value 0.140.140.150.150.150.150.150.150.150.15NA0.13NANANA
Additional Paid In Capital Common Stock 972.061183.711179.601176.161173.791170.141167.571165.161160.001158.80NA839.15NANANA
Retained Earnings Accumulated Deficit -61.35-68.51-50.95-27.3610.77-4.19-18.43-31.44-46.83-63.11NA-47.49NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -22.85-21.24-21.46-22.33-24.73-14.47-3.15-1.640.893.95NA2.48NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -4.793.602.06NA2.021.941.86NA1.342.660.56NA0.530.523.98

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-01-31
Net Cash Provided By Used In Operating Activities 34.3633.1238.6069.9346.4354.8341.5864.8227.7632.3823.7135.2314.22NA-19.22
Net Cash Provided By Used In Investing Activities -48.61-7.24-6.08-8.07-6.16-7.89-26.47-47.44-5.99-6.88-12.13-4.77-4.32NA-2.04
Net Cash Provided By Used In Financing Activities -219.58-26.82-24.16-58.33-1.010.23-0.04-0.52-3.50118.63-50.76-3.95-2.61NA-11.12

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-01-31
Net Cash Provided By Used In Operating Activities 34.3633.1238.6069.9346.4354.8341.5864.8227.7632.3823.7135.2314.22NA-19.22
Net Income Loss 10.779.781.9320.1517.2114.2413.0115.3816.293.77-19.39-5.86-3.45-16.37-36.53
Depreciation Depletion And Amortization 16.9016.6016.4018.1017.7017.3016.8018.0017.4017.5016.5017.3016.9016.801.30
Increase Decrease In Accounts Receivable 16.2011.95-15.98-6.098.14-2.34-8.865.0318.9223.86-6.967.8827.72NA-9.38
Increase Decrease In Accounts Payable 3.574.58-7.622.822.91-1.42-1.335.97-1.0410.68-8.094.858.03NA-8.87
Share Based Compensation 4.793.602.062.032.021.941.864.961.342.660.560.550.53NA3.98
Amortization Of Financing Costs 0.430.470.460.460.450.450.450.440.444.360.700.900.89NA0.57

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-01-31
Net Cash Provided By Used In Investing Activities -48.61-7.24-6.08-8.07-6.16-7.89-26.47-47.44-5.99-6.88-12.13-4.77-4.32NA-2.04
Payments To Acquire Property Plant And Equipment 1.110.650.040.130.872.262.911.571.902.401.441.221.36NA0.95

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-01-31
Net Cash Provided By Used In Financing Activities -219.58-26.82-24.16-58.33-1.010.23-0.04-0.52-3.50118.63-50.76-3.95-2.61NA-11.12
Payments For Repurchase Of Common Stock 3.6227.3425.52NA2.25NANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-01-31
Revenues 200.36185.31175.52212.59205.99201.56189.88212.53192.87174.83132.07156.54136.78104.9936.78
Revenue From Contract With Customer Including Assessed Tax 200.36185.31175.52212.59205.99201.56189.88212.53192.87174.83132.07156.54136.78104.9936.78
Intersegment Elimination -1.49-1.48-1.38-1.69-1.73-2.07-1.95-1.86-1.70-1.55-1.02-1.12-0.97-0.71-0.29
176.05162.68152.06188.09176.09170.59160.09182.62158.97146.30116.52NANANA32.41
International Except United States Canada And Latin America 25.8024.1124.8526.1931.6333.0431.7431.7735.59NANANANANA4.67
Non Us NANANANANA33.0431.7431.7735.5930.0816.5613.4811.9911.504.67

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:LienCategory, us-gaap:PropertyPlantAndEquipmentByType
('fa:SuccessorPeriod', None)
Property Plant And Equipment Grossus-gaap: Lien Category, us-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementGeographical
(None,)
Goodwillus-gaap: Statement Geographical
us-gaap:Goodwill
us-gaap:StatementGeographical, us-gaap:LienCategory
(None, 'fa:SuccessorPeriod')
Goodwillus-gaap: Statement Geographical, us-gaap: Lien Category
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:LienCategory
(None, 'fa:Successors')
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class, us-gaap: Lien Category
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:StatementEquityComponents
(None,)
Payments For Repurchase Of Common Stockus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical