2020 Q3 Form 10-Q Financial Statement

#000162828020015070 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $598.0M $1.019B $1.019B
YoY Change -41.3% -1.86% -0.15%
Cost Of Revenue $559.9M $849.3M $859.0M
YoY Change -34.82% -4.61% -0.09%
Gross Profit $38.10M $169.3M $159.7M
YoY Change -76.14% 14.7% -0.44%
Gross Profit Margin 6.37% 16.62% 15.68%
Selling, General & Admin $45.40M $66.30M $65.20M
YoY Change -30.37% -9.05% -0.46%
% of Gross Profit 119.16% 39.16% 40.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.40M $36.50M $37.00M
YoY Change -4.32% -7.12% -3.65%
% of Gross Profit 92.91% 21.56% 23.17%
Operating Expenses $45.40M $66.30M $65.20M
YoY Change -30.37% -9.05% -0.46%
Operating Profit -$9.600M $103.0M $94.50M
YoY Change -110.16% 37.88% -0.42%
Interest Expense -$26.10M -$26.10M -$26.60M
YoY Change -1.88% 3.57% 7.26%
% of Operating Profit -25.34% -28.15%
Other Income/Expense, Net -$400.0K -$18.30M $67.20M
YoY Change -100.6% 77.67% 8300.0%
Pretax Income -$46.20M $21.20M $119.0M
YoY Change -138.82% -45.92% 90.4%
Income Tax $800.0K -$38.80M $3.700M
% Of Pretax Income -183.02% 3.11%
Net Earnings -$50.10M $56.50M $111.0M
YoY Change -145.14% 37.47% 119.8%
Net Earnings / Revenue -8.38% 5.55% 10.9%
Basic Earnings Per Share -$0.40 $0.45 $0.88
Diluted Earnings Per Share -$0.40 $0.41 $0.78
COMMON SHARES
Basic Shares Outstanding 126.6M shares 126.1M shares 126.1M shares
Diluted Shares Outstanding 126.6M shares 146.7M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $572.2M $490.8M $511.3M
YoY Change 11.91% 28.48% 233.09%
Cash & Equivalents $572.2M $490.8M $511.3M
Short-Term Investments
Other Short-Term Assets $48.50M $64.30M $108.1M
YoY Change -55.13% -13.81% 21.19%
Inventory $1.036B $1.155B $1.169B
Prepaid Expenses
Receivables $388.0M $554.1M $596.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.086B $2.303B $2.422B
YoY Change -13.87% 2.51% 14.13%
LONG-TERM ASSETS
Property, Plant & Equipment $2.467B $2.450B $2.408B
YoY Change 2.45% -1.01% -2.63%
Goodwill $238.4M $525.8M $523.8M
YoY Change -54.49% -1.66% -2.35%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $272.6M $355.7M $275.2M
YoY Change -0.94% 44.95% 6.83%
Total Long-Term Assets $2.978B $3.332B $3.207B
YoY Change -7.14% 2.35% -1.84%
TOTAL ASSETS
Total Short-Term Assets $2.086B $2.303B $2.422B
Total Long-Term Assets $2.978B $3.332B $3.207B
Total Assets $5.064B $5.635B $5.629B
YoY Change -10.04% 2.41% 4.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.7M $521.2M $415.8M
YoY Change -42.11% 4.49% -0.07%
Accrued Expenses $213.0M $237.8M $238.3M
YoY Change -10.62% -8.57% 4.2%
Deferred Revenue $97.80M $78.70M $97.10M
YoY Change 0.72% 10.22% 40.32%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.20M $11.50M $12.10M
YoY Change 0.83% 74.24% -27.11%
Total Short-Term Liabilities $563.7M $849.2M $763.3M
YoY Change -26.15% 1.47% 4.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.529B $1.387B $1.542B
YoY Change -0.82% -9.65% 0.42%
Other Long-Term Liabilities $212.3M $160.8M $124.9M
YoY Change 69.98% 79.87% 87.26%
Total Long-Term Liabilities $212.3M $160.8M $124.9M
YoY Change 69.98% 79.87% 87.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $563.7M $849.2M $763.3M
Total Long-Term Liabilities $212.3M $160.8M $124.9M
Total Liabilities $3.214B $3.441B $3.349B
YoY Change -4.03% -1.96% 1.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.227B $1.679B $1.623B
YoY Change -24.37% 17.67% 17.52%
Common Stock $1.635B $1.631B $1.625B
YoY Change 0.62% 0.16% 0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $18.20M $18.20M
YoY Change -100.0% -40.52% -40.52%
Treasury Stock Shares 1.705K shares 609.8K shares 609.8K shares
Shareholders Equity $1.734B $2.090B $2.168B
YoY Change
Total Liabilities & Shareholders Equity $5.064B $5.635B $5.629B
YoY Change -10.04% 2.41% 4.45%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$50.10M $56.50M $111.0M
YoY Change -145.14% 37.47% 119.8%
Depreciation, Depletion And Amortization $35.40M $36.50M $37.00M
YoY Change -4.32% -7.12% -3.65%
Cash From Operating Activities $59.40M $240.1M $94.40M
YoY Change -37.08% -13.07% 15.69%
INVESTING ACTIVITIES
Capital Expenditures -$28.60M -$70.10M -$46.90M
YoY Change -39.02% 84.96% 52.77%
Acquisitions
YoY Change
Other Investing Activities $1.200M $2.400M $184.9M
YoY Change -99.35% 26.32% -2250.0%
Cash From Investing Activities -$27.40M -$67.70M $138.0M
YoY Change -119.86% 88.06% -451.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M -192.9M -2.300M
YoY Change -147.83% 1548.72% -79.46%
NET CHANGE
Cash From Operating Activities 59.40M 240.1M 94.40M
Cash From Investing Activities -27.40M -67.70M 138.0M
Cash From Financing Activities 1.100M -192.9M -2.300M
Net Change In Cash 33.10M -20.50M 230.1M
YoY Change -85.61% -108.97% 639.87%
FREE CASH FLOW
Cash From Operating Activities $59.40M $240.1M $94.40M
Capital Expenditures -$28.60M -$70.10M -$46.90M
Free Cash Flow $88.00M $310.2M $141.3M
YoY Change -37.72% -1.24% 25.82%

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19100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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6500000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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13500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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2200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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19700000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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69400000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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13000000.0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
134000000.0 USD
us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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4100000 USD
us-gaap Goodwill Impairment Loss
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287000000.0 USD
us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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3300000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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90600000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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92500000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Other Operating Capital Net
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8500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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0 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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200000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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5100000 USD
ati Payment Of Capped Call Transactions Cost
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19400000 USD
ati Payment Of Capped Call Transactions Cost
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0 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Debt Extinguishment Costs
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19100000 USD
us-gaap Payments Of Debt Extinguishment Costs
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0 USD
us-gaap Payments For Repurchase Of Other Equity
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7800000 USD
us-gaap Payments For Repurchase Of Other Equity
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9900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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125600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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129300000 USD
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490800000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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382000000.0 USD
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572200000 USD
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511300000 USD
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2138600000 USD
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18400000 USD
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1842300000 USD
CY2020Q3 us-gaap Profit Loss
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50200000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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1100000 USD
CY2020Q3 ati Adjustments To Additional Paid In Capital Convertible Note Capped Call
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400000 USD
CY2020Q3 ati Employee Stock Plans
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1849800000 USD
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1991600000 USD
us-gaap Profit Loss
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210100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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69400000 USD
ati Employee Stock Plans
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2193200000 USD
us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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77800000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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49800000 USD
ati Adjustments To Additional Paid In Capital Convertible Note Capped Call
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19400000 USD
ati Employee Stock Plans
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8300000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1849800000 USD
us-gaap Number Of Operating Segments
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2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q4 ati Entity Number Of Employees Covered By Usw Collective Bargaining Agreements Expiring February292020
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1500 employee
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Pending Accounting Pronouncements</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the FASB issued new accounting guidance related to accounting for convertible instruments. Under this new guidance, embedded conversion features are no longer separated from the host contract for convertible instruments with conversion features that are not required to be accounted for as derivatives, or that do not result in substantial premiums accounted for as paid-in capital. As such, a convertible debt instrument will be accounted for as a single liability measured at its amortized cost, as long as no other features require bifurcation and recognition as derivatives. By removing those separation models, the reported interest rate of convertible debt instruments typically will be closer to the coupon interest rate. The new guidance also addresses how convertible instruments are accounted for in the diluted earnings per share calculation, requiring the if-converted method, and requires enhanced disclosures about the terms of convertible instruments and contracts in an entity’s own equity. This new guidance is effective for the Company in fiscal year 2022, with early adoption permitted. </span></div>The Company expects to early adopt this new accounting guidance related to accounting for convertible instruments effective January 1, 2021 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This new guidance is applicable to the Company’s 3.5% Convertible Senior Notes due 2025 (the 2025 Convertible Notes) that were issued in June 2020, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. As such, upon adoption on January 1, 2021, the $49.8 million value of the embedded conversion, which is net of allocated offering costs, that was classified in additional paid-in-capital in stockholders’ equity will be reclassified to long-term debt on the consolidated balance sheet and will no longer be amortized as additional non-cash interest expense over the term of the 2025 Convertible Notes using the effective interest method, resulting in reported interest expense for the 2025 Convertible Notes that is closer to the 3.5% cash coupon rate. The $4.6 million of non-cash interest expense recorded in fiscal year 2020 for the amortization of the portion of the 2025 Convertible Notes that was allocated to stockholders’ equity will be shown as an adjustment to the opening balance of retained earnings on January 1, 2021 with an offset to long-term debt on the consolidated balance sheet. These expected effects of adoption exclude any effects related to deferred taxes. There will be no impact to the Company’s earnings per share calculation as it previously applied the if-converted method to the 2025 Convertible Notes given ATI’s flexibility to settle conversions of the 2025 Convertible Notes in cash, shares of ATI’s common stock or a combination thereof, at ATI’s election.
us-gaap Number Of Operating Segments
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2 segment
us-gaap Number Of Operating Segments
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2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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598000000.0 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1018700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2323800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3103900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
598000000.0 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1018700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2323800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3103900000 USD
CY2020Q3 ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
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1
CY2019Q3 ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
RevenuefromContractwithCustomerExcludingAssessedTaxPercentageofRevenue
1
ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
RevenuefromContractwithCustomerExcludingAssessedTaxPercentageofRevenue
1
ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
RevenuefromContractwithCustomerExcludingAssessedTaxPercentageofRevenue
1
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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1440000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2340000000 USD
CY2020Q3 ati Revenue Remaining Performance Obligation Current
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0.70 USD
CY2020Q3 ati Accountsreceivablewithcustomers
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392300000 USD
CY2019Q4 ati Accountsreceivablewithcustomers
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558700000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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4600000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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6000000.0 USD
us-gaap Provision For Doubtful Accounts
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100000 USD
us-gaap Provision For Doubtful Accounts
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300000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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400000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1300000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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4300000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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5000000.0 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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38500000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
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51200000 USD
ati Contractwith Customer Asset Current Period Increase
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55800000 USD
ati Contractwith Customer Asset Current Period Increase
ContractwithCustomerAssetCurrentPeriodIncrease
57000000.0 USD
ati Contractwith Customer Asset Current Reclassifiedto Receivable
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52700000 USD
ati Contractwith Customer Asset Current Reclassifiedto Receivable
ContractwithCustomerAssetCurrentReclassifiedtoReceivable
63100000 USD
ati Contractwith Customer Asset Current Impairment
ContractwithCustomerAssetCurrentImpairment
0 USD
ati Contractwith Customer Asset Current Impairment
ContractwithCustomerAssetCurrentImpairment
0 USD
ati Contractwith Customer Asset Current Reclassification
ContractwithCustomerAssetCurrentReclassification
-100000 USD
ati Contractwith Customer Asset Current Reclassification
ContractwithCustomerAssetCurrentReclassification
0 USD
ati Contract With Customers Asset Current Divestiture
ContractWithCustomersAssetCurrentDivestiture
0 USD
ati Contract With Customers Asset Current Divestiture
ContractWithCustomersAssetCurrentDivestiture
7300000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
41700000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
37800000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
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100000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
100000 USD
ati Contractwith Customer Asset Nocurrent Period Increase
ContractwithCustomerAssetNocurrentPeriodIncrease
0 USD
ati Contractwith Customer Asset Nocurrent Period Increase
ContractwithCustomerAssetNocurrentPeriodIncrease
0 USD
ati Contractwith Customer Asset Noncurrent Reclassifiedto Receivable
ContractwithCustomerAssetNoncurrentReclassifiedtoReceivable
0 USD
ati Contractwith Customer Asset Noncurrent Reclassifiedto Receivable
ContractwithCustomerAssetNoncurrentReclassifiedtoReceivable
0 USD
ati Contractwith Customer Asset Noncurrent Impairment
ContractwithCustomerAssetNoncurrentImpairment
0 USD
ati Contractwith Customer Asset Noncurrent Impairment
ContractwithCustomerAssetNoncurrentImpairment
0 USD
ati Contractwith Customer Asset Noncurrent Reclassification
ContractwithCustomerAssetNoncurrentReclassification
100000 USD
ati Contractwith Customer Asset Noncurrent Reclassification
ContractwithCustomerAssetNoncurrentReclassification
0 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Noncurrent
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0 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
100000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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78700000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71400000 USD
ati Contractwith Customer Liability Current Period Increase
ContractwithCustomerLiabilityCurrentPeriodIncrease
121500000 USD
ati Contractwith Customer Liability Current Period Increase
ContractwithCustomerLiabilityCurrentPeriodIncrease
104200000 USD
ati Contractwith Customer Liability Current Reclassifiedto Revenue
ContractwithCustomerLiabilityCurrentReclassifiedtoRevenue
-42900000 USD
ati Contractwith Customer Liability Current Reclassifiedto Revenue
ContractwithCustomerLiabilityCurrentReclassifiedtoRevenue
-43900000 USD
ati Contractwith Customer Liability Current Revenue Recognized
ContractwithCustomerLiabilityCurrentRevenueRecognized
-65600000 USD
ati Contractwith Customer Liability Current Revenue Recognized
ContractwithCustomerLiabilityCurrentRevenueRecognized
-34800000 USD
ati Contractwith Customer Liability Current Other
ContractwithCustomerLiabilityCurrentOther
0 USD
ati Contractwith Customer Liability Current Other
ContractwithCustomerLiabilityCurrentOther
200000 USD
ati Contractwith Customer Liability Current Reclassification
ContractwithCustomerLiabilityCurrentReclassification
-6100000 USD
ati Contractwith Customer Liability Current Reclassification
ContractwithCustomerLiabilityCurrentReclassification
0 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
97800000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
97100000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
25900000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7300000 USD
ati Contractwith Customer Liability Noncurrent Period Increase
ContractwithCustomerLiabilityNoncurrentPeriodIncrease
12900000 USD
ati Contractwith Customer Liability Noncurrent Period Increase
ContractwithCustomerLiabilityNoncurrentPeriodIncrease
800000 USD
ati Contractwith Customer Liability Noncurrent Reclassifiedto Revenue
ContractwithCustomerLiabilityNoncurrentReclassifiedtoRevenue
-800000 USD
ati Contractwith Customer Liability Noncurrent Reclassifiedto Revenue
ContractwithCustomerLiabilityNoncurrentReclassifiedtoRevenue
-800000 USD
ati Contractwith Customer Liability Noncurrent Revenue Recognized
ContractwithCustomerLiabilityNoncurrentRevenueRecognized
0 USD
ati Contractwith Customer Liability Noncurrent Revenue Recognized
ContractwithCustomerLiabilityNoncurrentRevenueRecognized
0 USD
ati Contractwith Customer Liability Noncurrent Other
ContractwithCustomerLiabilityNoncurrentOther
0 USD
ati Contractwith Customer Liability Noncurrent Other
ContractwithCustomerLiabilityNoncurrentOther
0 USD
ati Contractwith Customer Liability Noncurrent Reclassification
ContractwithCustomerLiabilityNoncurrentReclassification
6100000 USD
ati Contractwith Customer Liability Noncurrent Reclassification
ContractwithCustomerLiabilityNoncurrentReclassification
0 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
31900000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7300000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5600000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6500000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-33600000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
124700000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
400000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1100000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
400000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1000000.0 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
210500000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
164900000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
717900000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
899600000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
191100000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
161300000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
1119500000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
1225800000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-41100000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
104100000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
1035900000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1155300000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-7500000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1400000 USD
ati Inventory Net Realizable Value Reserve Period Charge
InventoryNetRealizableValueReservePeriodCharge
7500000 USD
ati Inventory Net Realizable Value Reserve Period Charge
InventoryNetRealizableValueReservePeriodCharge
-1300000 USD
ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
0 USD
ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
100000 USD
CY2020Q3 us-gaap Land
Land
35000000.0 USD
CY2019Q4 us-gaap Land
Land
34600000 USD
CY2020Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
884200000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
832700000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3721700000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3671300000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4640900000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4538600000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2174300000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2088500000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2466600000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2450100000 USD
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
223100000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
238400000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-287400000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287000000.0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-400000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287000000.0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287000000.0 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
528000000.0 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
241000000.0 USD
CY2020Q3 us-gaap Goodwill
Goodwill
238400000 USD
CY2020Q3 ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
100000 USD
CY2019Q3 ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
1400000 USD
ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
600000 USD
ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
2800000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
800000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
62300000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3300000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
90600000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000.0 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6600000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8700000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
5800000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1900000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2019Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4300000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2020Q3 ati Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-300000 USD
CY2019Q3 ati Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
100000 USD
ati Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
0 USD
ati Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
100000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
67200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82900000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
2500000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
62400000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
91700000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4300000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15200000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12300000 USD
CY2020Q3 ati Total Debt
TotalDebt
1541200000 USD
CY2019Q4 ati Total Debt
TotalDebt
1398900000 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
12200000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
11500000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1529000000.0 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1387400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21500000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
19100000 USD
ati Payment Of Capped Call Transactions Cost
PaymentOfCappedCallTransactionsCost
19400000 USD
CY2020Q2 ati Debt Instrument Convertible Redemption Price As A Percent Of Principal Amount
DebtInstrumentConvertibleRedemptionPriceAsAPercentOfPrincipalAmount
1
CY2020Q2 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
1.30
CY2020Q2 us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
20 tradingDays
CY2020Q2 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30 tradingDays
CY2020Q2 ati Debt Instrument Convertible Redemption Price As A Percent Of Principal Amount
DebtInstrumentConvertibleRedemptionPriceAsAPercentOfPrincipalAmount
1
CY2020Q3 ati Debt Instrument Convertible Cap Price
DebtInstrumentConvertibleCapPrice
19.76
ati Percentage Of Raw Material Usage Hedged
PercentageOfRawMaterialUsageHedged
0.05
ati Percentage Of Forecasted Natural Gas Usage Hedgedfor Year1
PercentageOfForecastedNaturalGasUsageHedgedforYear1
1
ati Percentage Of Forecasted Natural Gas Usage Hedgedfor Year2
PercentageOfForecastedNaturalGasUsageHedgedforYear2
0.70
ati Percentage Of Forecasted Natural Gas Usage Hedged For Year3
PercentageOfForecastedNaturalGasUsageHedgedForYear3
0.25
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4100000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5600000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4300000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7500000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.017
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.307
CY2020Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
99000000.0 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3700000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.031
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 ati Segment Operating Profit Loss
SegmentOperatingProfitLoss
-6800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.047
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q3 ati Segment Operating Profit Loss
SegmentOperatingProfitLoss
99200000 USD
ati Segment Operating Profit Loss
SegmentOperatingProfitLoss
101700000 USD
ati Segment Operating Profit Loss
SegmentOperatingProfitLoss
275400000 USD
CY2020Q3 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
0 USD
CY2019Q3 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
0 USD
ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
0 USD
ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
100000 USD
CY2020Q3 ati Corporate Expenses
CorporateExpenses
10900000 USD
CY2019Q3 ati Corporate Expenses
CorporateExpenses
16000000.0 USD
ati Corporate Expenses
CorporateExpenses
31400000 USD
ati Corporate Expenses
CorporateExpenses
50600000 USD
CY2020Q3 ati Other Income Expense
OtherIncomeExpense
-1100000 USD
CY2019Q3 ati Other Income Expense
OtherIncomeExpense
-8200000 USD
ati Other Income Expense
OtherIncomeExpense
-5300000 USD
ati Other Income Expense
OtherIncomeExpense
-19200000 USD
CY2020Q3 ati Restructuringandothercharges
Restructuringandothercharges
2300000 USD
CY2019Q3 ati Restructuringandothercharges
Restructuringandothercharges
0 USD
ati Restructuringandothercharges
Restructuringandothercharges
27000000.0 USD
ati Restructuringandothercharges
Restructuringandothercharges
0 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287000000.0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
68200000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2500000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
89800000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
111000000.0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 ati Interest Expense Net
InterestExpenseNet
25100000 USD
CY2019Q3 ati Interest Expense Net
InterestExpenseNet
24200000 USD
ati Interest Expense Net
InterestExpenseNet
68700000 USD
ati Interest Expense Net
InterestExpenseNet
74900000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-46200000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
119000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-339100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
220400000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4300000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
2500000 USD
CY2019Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
68200000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
62400000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
89800000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126500000 shares
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
91700000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
2300000 USD
us-gaap Restructuring Charges
RestructuringCharges
27000000.0 USD
CY2020Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
100 employee
CY2020Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
550 employee
CY2020Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
90 employee
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
4500000 USD
us-gaap Restructuring Charges
RestructuringCharges
27000000.0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
11400000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
20100000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
20100000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-50100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-451600000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
201100000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-50100000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
114200000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-451600000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
210800000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126600000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125700000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126600000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146400000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.40
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.88
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.57
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.60
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.40
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.57
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.44
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1172800000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
21900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4700000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-22300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
44200000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1128600000 USD
CY2020Q2 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
8500000 USD
CY2020Q3 ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
6000000.0 USD
CY2020Q3 ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
6000000.0 USD
CY2020Q3 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
14500000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1201700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-66900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
73100000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1128600000 USD
CY2019Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
9800000 USD
ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
4700000 USD
ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 USD
CY2020Q3 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
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14500000 USD
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CY2019Q2 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
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12700000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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23000000.0 USD
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CY2019Q3 ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
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0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-4600000 USD
CY2019Q3 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
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8100000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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89800000 USD
CY2018Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
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11100000 USD
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ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
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0 USD
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CY2019Q3 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
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8100000 USD
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
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14000000 USD
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Current
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4000000 USD
CY2020Q3 ati Environmental Remediation Obligation Federal Superfund Sites
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3000000 USD
CY2020Q3 ati Environmental Remediation Obligation For Formerly Owned Sites
EnvironmentalRemediationObligationForFormerlyOwnedSites
9000000 USD
CY2020Q3 ati Environmental Remediation Obligation For Owned Or Controlled Sites With Closed Operations
EnvironmentalRemediationObligationForOwnedOrControlledSitesWithClosedOperations
1000000 USD
CY2020Q3 ati Environmental Remediation Obligation For Ongoing Operations
EnvironmentalRemediationObligationForOngoingOperations
1000000 USD
CY2019Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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68200000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Property
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62400000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
91700000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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99000000.0 USD

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