2021 Q1 Form 10-Q Financial Statement

#000162828021008044 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $692.5M $955.5M
YoY Change -27.52% -4.91%
Cost Of Revenue $606.7M $820.7M
YoY Change -26.08% -6.07%
Gross Profit $85.80M $134.8M
YoY Change -36.35% 2.82%
Gross Profit Margin 12.39% 14.11%
Selling, General & Admin $54.00M $58.40M
YoY Change -7.53% -14.12%
% of Gross Profit 62.94% 43.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.10M $37.30M
YoY Change -3.22% -3.62%
% of Gross Profit 42.07% 27.67%
Operating Expenses $54.00M $58.40M
YoY Change -7.53% -14.12%
Operating Profit $31.80M $68.40M
YoY Change -53.51% 8.4%
Interest Expense -$23.40M -$25.60M
YoY Change -8.59% 3.23%
% of Operating Profit -73.58% -37.43%
Other Income/Expense, Net $1.500M -$900.0K
YoY Change -266.67% -68.97%
Pretax Income $3.100M $34.40M
YoY Change -90.99% 101.17%
Income Tax $5.500M $10.80M
% Of Pretax Income 177.42% 31.4%
Net Earnings -$7.900M $21.10M
YoY Change -137.44% 40.67%
Net Earnings / Revenue -1.14% 2.21%
Basic Earnings Per Share -$0.06 $0.17
Diluted Earnings Per Share -$0.06 $0.16
COMMON SHARES
Basic Shares Outstanding 126.8M shares 126.1M shares
Diluted Shares Outstanding 126.8M shares 146.4M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $541.7M $639.0M
YoY Change -15.23% 194.47%
Cash & Equivalents $541.7M $639.0M
Short-Term Investments
Other Short-Term Assets $38.00M $51.00M
YoY Change -25.49% -44.98%
Inventory $1.048B $1.181B
Prepaid Expenses
Receivables $423.9M $593.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.093B $2.508B
YoY Change -16.53% 15.16%
LONG-TERM ASSETS
Property, Plant & Equipment $1.479B $2.446B
YoY Change -39.53% -1.02%
Goodwill $241.6M $520.8M
YoY Change -53.61% -2.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $254.8M $332.8M
YoY Change -23.44% 8.9%
Total Long-Term Assets $1.975B $3.299B
YoY Change -40.13% -0.42%
TOTAL ASSETS
Total Short-Term Assets $2.093B $2.508B
Total Long-Term Assets $1.975B $3.299B
Total Assets $4.069B $5.807B
YoY Change -29.94% 5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.8M $424.6M
YoY Change -23.5% -6.74%
Accrued Expenses $230.0M $209.6M
YoY Change 9.73% -4.9%
Deferred Revenue $118.7M $114.3M
YoY Change 3.85% 46.73%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.70M $310.7M
YoY Change -94.95% 4754.69%
Total Short-Term Liabilities $689.2M $1.059B
YoY Change -34.93% 39.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.598B $1.390B
YoY Change 14.99% -9.52%
Other Long-Term Liabilities $207.1M $163.5M
YoY Change 26.67% 32.82%
Total Long-Term Liabilities $207.1M $163.5M
YoY Change 26.67% 32.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $689.2M $1.059B
Total Long-Term Liabilities $207.1M $163.5M
Total Liabilities $3.459B $3.615B
YoY Change -4.3% 4.94%
SHAREHOLDERS EQUITY
Retained Earnings $103.0M $1.700B
YoY Change -93.94% 18.33%
Common Stock $1.593B $1.605B
YoY Change -0.72% -0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.700M $800.0K
YoY Change 487.5% -95.94%
Treasury Stock Shares 226.7K shares 68.23K shares
Shareholders Equity $482.9M $2.088B
YoY Change
Total Liabilities & Shareholders Equity $4.069B $5.807B
YoY Change -29.94% 5.76%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$7.900M $21.10M
YoY Change -137.44% 40.67%
Depreciation, Depletion And Amortization $36.10M $37.30M
YoY Change -3.22% -3.62%
Cash From Operating Activities -$68.10M -$115.4M
YoY Change -40.99% -11.23%
INVESTING ACTIVITIES
Capital Expenditures -$26.40M -$29.10M
YoY Change -9.28% 23.31%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$1.000M
YoY Change -110.0% -1100.0%
Cash From Investing Activities -$25.10M -$25.20M
YoY Change -0.4% 6.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$11.00M $288.8M
YoY Change -103.81% -2633.33%
NET CHANGE
Cash From Operating Activities -$68.10M -$115.4M
Cash From Investing Activities -$25.10M -$25.20M
Cash From Financing Activities -$11.00M $288.8M
Net Change In Cash -$104.2M $148.2M
YoY Change -170.31% -189.82%
FREE CASH FLOW
Cash From Operating Activities -$68.10M -$115.4M
Capital Expenditures -$26.40M -$29.10M
Free Cash Flow -$41.70M -$86.30M
YoY Change -51.68% -18.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001018963
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q1 dei Entity File Number
EntityFileNumber
1-12001
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
ALLEGHENY TECHNOLOGIES INCORPORATED
CY2021Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
25-1792394
CY2021Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
1000 Six PPG Place
CY2021Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Pittsburgh,
CY2021Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
CY2021Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
15222-5479
CY2021Q1 dei City Area Code
CityAreaCode
412
CY2021Q1 dei Local Phone Number
LocalPhoneNumber
394-2800
CY2021Q1 dei Security12b Title
Security12bTitle
Common stock, par value $0.10
CY2021Q1 dei Trading Symbol
TradingSymbol
ATI
CY2021Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2021Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2021Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q1 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
127203072 shares
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
541700000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
645900000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
423900000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
345800000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
42000000.0 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
38900000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
1047800000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
997100000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
38000000.0 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
38300000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
2093400000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
2066000000.0 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1478700000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1469200000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
241600000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
240700000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
254800000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
259000000.0 USD
CY2021Q1 us-gaap Assets
Assets
4068500000 USD
CY2020Q4 us-gaap Assets
Assets
4034900000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
324800000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
290600000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
118700000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
111800000 USD
CY2021Q1 us-gaap Debt Current
DebtCurrent
15700000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
17800000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
230000000.0 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
233100000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
689200000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
653300000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1598400000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1550000000.0 USD
CY2021Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
321700000 USD
CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
326700000 USD
CY2021Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
642800000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
673600000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
207100000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
189900000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
3459200000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
3393500000 USD
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
127429740 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
126820440 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
127203072 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
126817768 shares
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
12700000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
12700000 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1580500000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1625500000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
103000000.0 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
106500000 USD
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
226668 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2672 shares
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
4700000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1208600000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1223600000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
482900000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
521100000 USD
CY2021Q1 us-gaap Minority Interest
MinorityInterest
126400000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
120300000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
609300000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
641400000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4068500000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4034900000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
692500000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
955500000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
606700000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
820700000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
85800000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
134800000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54000000.0 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58400000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
8000000.0 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31800000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
68400000 USD
CY2021Q1 ati Nonoperatingretirementbenefitexpense
Nonoperatingretirementbenefitexpense
6800000 USD
CY2020Q1 ati Nonoperatingretirementbenefitexpense
Nonoperatingretirementbenefitexpense
11200000 USD
CY2021Q1 ati Interest Expense Net
InterestExpenseNet
23400000 USD
CY2020Q1 ati Interest Expense Net
InterestExpenseNet
21900000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-2400000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1500000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-900000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3100000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34400000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5500000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10800000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
23600000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5500000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2500000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-7900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
21100000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-2400000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
23600000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23400000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
400000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-12300000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1700000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1800000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2500000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-8000000.0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-22200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-21300000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-500000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-700000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4900000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21700000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15700000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15600000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15700000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13200000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7900000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6100000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1700000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7100000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6200000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-2400000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
23600000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36100000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37300000 USD
CY2021Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-400000 USD
CY2020Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
8300000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1200000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2500000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50800000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25800000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
78100000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39200000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
34100000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-96500000 USD
CY2021Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-16600000 USD
CY2020Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-23000000.0 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11200000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2400000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-68100000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-115400000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26400000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29100000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1400000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2900000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000.0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25100000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25200000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3000000.0 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2000000.0 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-3300000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
298600000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
4700000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
7800000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11000000.0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
288800000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-104200000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
148200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
645900000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
490800000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
541700000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
639000000.0 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2193200000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
23600000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15700000 USD
CY2020Q1 ati Employee Stock Plans
EmployeeStockPlans
8500000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2192600000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
641400000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-2400000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15600000 USD
CY2021Q1 ati Employee Stock Plans
EmployeeStockPlans
-100000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
609300000 USD
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
692500000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
955500000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
692500000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
955500000 USD
CY2021Q1 ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
RevenuefromContractwithCustomerExcludingAssessedTaxPercentageofRevenue
1
CY2020Q1 ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
RevenuefromContractwithCustomerExcludingAssessedTaxPercentageofRevenue
1
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1500000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2100000000 USD
CY2021Q1 ati Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
0.75 USD
CY2021Q1 ati Accountsreceivablewithcustomers
Accountsreceivablewithcustomers
428100000 USD
CY2020Q4 ati Accountsreceivablewithcustomers
Accountsreceivablewithcustomers
350100000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4300000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4600000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
300000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
300000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4200000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4400000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
38900000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
38500000 USD
CY2021Q1 ati Contractwith Customer Asset Current Period Increase
ContractwithCustomerAssetCurrentPeriodIncrease
25700000 USD
CY2020Q1 ati Contractwith Customer Asset Current Period Increase
ContractwithCustomerAssetCurrentPeriodIncrease
25100000 USD
CY2021Q1 ati Contractwith Customer Asset Current Reclassifiedto Receivable
ContractwithCustomerAssetCurrentReclassifiedtoReceivable
19100000 USD
CY2020Q1 ati Contractwith Customer Asset Current Reclassifiedto Receivable
ContractwithCustomerAssetCurrentReclassifiedtoReceivable
20200000 USD
CY2021Q1 ati Contractwith Customer Asset Current Impairment
ContractwithCustomerAssetCurrentImpairment
0 USD
CY2020Q1 ati Contractwith Customer Asset Current Impairment
ContractwithCustomerAssetCurrentImpairment
0 USD
CY2021Q1 ati Contractwith Customer Asset Current Reclassification
ContractwithCustomerAssetCurrentReclassification
3500000 USD
CY2020Q1 ati Contractwith Customer Asset Current Reclassification
ContractwithCustomerAssetCurrentReclassification
0 USD
CY2021Q1 ati Contract With Customers Asset Current Divestiture
ContractWithCustomersAssetCurrentDivestiture
0 USD
CY2020Q1 ati Contract With Customers Asset Current Divestiture
ContractWithCustomersAssetCurrentDivestiture
-100000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
42000000.0 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
43500000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
100000 USD
CY2021Q1 ati Contractwith Customer Asset Nocurrent Period Increase
ContractwithCustomerAssetNocurrentPeriodIncrease
0 USD
CY2020Q1 ati Contractwith Customer Asset Nocurrent Period Increase
ContractwithCustomerAssetNocurrentPeriodIncrease
0 USD
CY2021Q1 ati Contractwith Customer Asset Noncurrent Reclassifiedto Receivable
ContractwithCustomerAssetNoncurrentReclassifiedtoReceivable
0 USD
CY2020Q1 ati Contractwith Customer Asset Noncurrent Reclassifiedto Receivable
ContractwithCustomerAssetNoncurrentReclassifiedtoReceivable
0 USD
CY2021Q1 ati Contractwith Customer Asset Noncurrent Impairment
ContractwithCustomerAssetNoncurrentImpairment
0 USD
CY2020Q1 ati Contractwith Customer Asset Noncurrent Impairment
ContractwithCustomerAssetNoncurrentImpairment
0 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
118700000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
114300000 USD
CY2021Q1 ati Contractwith Customer Asset Noncurrent Reclassification
ContractwithCustomerAssetNoncurrentReclassification
0 USD
CY2020Q1 ati Contractwith Customer Asset Noncurrent Reclassification
ContractwithCustomerAssetNoncurrentReclassification
100000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
111800000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
78700000 USD
CY2021Q1 ati Contractwith Customer Liability Current Period Increase
ContractwithCustomerLiabilityCurrentPeriodIncrease
57100000 USD
CY2020Q1 ati Contractwith Customer Liability Current Period Increase
ContractwithCustomerLiabilityCurrentPeriodIncrease
71700000 USD
CY2021Q1 ati Contractwith Customer Liability Current Reclassifiedto Revenue
ContractwithCustomerLiabilityCurrentReclassifiedtoRevenue
-43000000.0 USD
CY2020Q1 ati Contractwith Customer Liability Current Reclassifiedto Revenue
ContractwithCustomerLiabilityCurrentReclassifiedtoRevenue
-22100000 USD
CY2021Q1 ati Contractwith Customer Liability Current Revenue Recognized
ContractwithCustomerLiabilityCurrentRevenueRecognized
-4000000.0 USD
CY2020Q1 ati Contractwith Customer Liability Current Revenue Recognized
ContractwithCustomerLiabilityCurrentRevenueRecognized
-17100000 USD
CY2021Q1 ati Contractwith Customer Liability Current Other
ContractwithCustomerLiabilityCurrentOther
0 USD
CY2020Q1 ati Contractwith Customer Liability Current Other
ContractwithCustomerLiabilityCurrentOther
-300000 USD
CY2021Q1 ati Contractwith Customer Liability Current Reclassification
ContractwithCustomerLiabilityCurrentReclassification
3200000 USD
CY2020Q1 ati Contractwith Customer Liability Current Reclassification
ContractwithCustomerLiabilityCurrentReclassification
-3400000 USD
CY2020Q1 ati Contractwith Customer Liability Noncurrent Period Increase
ContractwithCustomerLiabilityNoncurrentPeriodIncrease
7400000 USD
CY2021Q1 ati Contractwith Customer Liability Noncurrent Period Increase
ContractwithCustomerLiabilityNoncurrentPeriodIncrease
24300000 USD
CY2021Q1 ati Contractwith Customer Liability Noncurrent Revenue Recognized
ContractwithCustomerLiabilityNoncurrentRevenueRecognized
0 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
32000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
25900000 USD
CY2021Q1 ati Contractwith Customer Liability Noncurrent Reclassifiedto Revenue
ContractwithCustomerLiabilityNoncurrentReclassifiedtoRevenue
-300000 USD
CY2020Q1 ati Contractwith Customer Liability Noncurrent Reclassifiedto Revenue
ContractwithCustomerLiabilityNoncurrentReclassifiedtoRevenue
-200000 USD
CY2020Q1 ati Contractwith Customer Liability Noncurrent Revenue Recognized
ContractwithCustomerLiabilityNoncurrentRevenueRecognized
0 USD
CY2021Q1 ati Contractwith Customer Liability Noncurrent Other
ContractwithCustomerLiabilityNoncurrentOther
0 USD
CY2020Q1 ati Contractwith Customer Liability Noncurrent Other
ContractwithCustomerLiabilityNoncurrentOther
0 USD
CY2021Q1 ati Contractwith Customer Liability Noncurrent Reclassification
ContractwithCustomerLiabilityNoncurrentReclassification
300000 USD
CY2020Q1 ati Contractwith Customer Liability Noncurrent Reclassification
ContractwithCustomerLiabilityNoncurrentReclassification
3400000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
55700000 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
29700000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5300000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5400000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
200000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
224100000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
207600000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
736000000.0 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
690700000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
164000000.0 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
181600000 USD
CY2021Q1 us-gaap Inventory Gross
InventoryGross
1124100000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
1079900000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-37300000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-44100000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
113600000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
997100000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
126900000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
1047800000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
6800000 USD
CY2020Q1 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-12000000.0 USD
CY2021Q1 ati Inventory Net Realizable Value Reserve Period Charge
InventoryNetRealizableValueReservePeriodCharge
-6800000 USD
CY2020Q1 ati Inventory Net Realizable Value Reserve Period Charge
InventoryNetRealizableValueReservePeriodCharge
12000000.0 USD
CY2021Q1 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
0 USD
CY2020Q1 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
0 USD
CY2021Q1 us-gaap Land
Land
34800000 USD
CY2020Q4 us-gaap Land
Land
34800000 USD
CY2021Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
569500000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
564700000 USD
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2768400000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2736900000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3372700000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3336400000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1894000000.0 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1867200000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
2500000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1478700000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1469200000 USD
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
252600000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9200000 USD
CY2021Q1 ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
300000 USD
CY2020Q1 ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
300000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1200000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2500000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3700000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1500000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-900000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
43400000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
6500000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
36900000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
36900000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15100000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14500000 USD
CY2021Q1 ati Total Debt
TotalDebt
1614100000 USD
CY2020Q4 ati Total Debt
TotalDebt
1567800000 USD
CY2021Q1 us-gaap Debt Current
DebtCurrent
15700000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
17800000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1598400000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1550000000.0 USD
CY2021Q1 ati Debt Instrument Convertible Cap Price
DebtInstrumentConvertibleCapPrice
19.76
CY2021Q1 ati Percentage Of Raw Material Usage Hedged
PercentageOfRawMaterialUsageHedged
0.10
CY2021Q1 ati Percentage Of Forecasted Natural Gas Usage Hedgedfor Year1
PercentageOfForecastedNaturalGasUsageHedgedforYear1
0.75
CY2021Q1 ati Percentage Of Forecasted Natural Gas Usage Hedgedfor Year2
PercentageOfForecastedNaturalGasUsageHedgedforYear2
0.25
CY2021Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
700000 USD
CY2021Q1 ati Corporate Expenses
CorporateExpenses
12200000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5500000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10800000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.314
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q1 ati Segment Earnings Before Income Taxes Depreciation Amortization Ebitda
SegmentEarningsBeforeIncomeTaxesDepreciationAmortizationEBITDA
74300000 USD
CY2020Q1 ati Segment Earnings Before Income Taxes Depreciation Amortization Ebitda
SegmentEarningsBeforeIncomeTaxesDepreciationAmortizationEBITDA
117700000 USD
CY2021Q1 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
0 USD
CY2020Q1 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
0 USD
CY2020Q1 ati Corporate Expenses
CorporateExpenses
12300000 USD
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-500000 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
6300000 USD
CY2021Q1 ati Adjusted Earnings Before Income Taxes Depreciation Amortization Ebitda
AdjustedEarningsBeforeIncomeTaxesDepreciationAmortizationEBITDA
62600000 USD
CY2020Q1 ati Adjusted Earnings Before Income Taxes Depreciation Amortization Ebitda
AdjustedEarningsBeforeIncomeTaxesDepreciationAmortizationEBITDA
99100000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36100000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37300000 USD
CY2021Q1 ati Interest Expense Net
InterestExpenseNet
23400000 USD
CY2020Q1 ati Interest Expense Net
InterestExpenseNet
21900000 USD
CY2021Q1 ati Restructuringandothercharges
Restructuringandothercharges
0 USD
CY2020Q1 ati Restructuringandothercharges
Restructuringandothercharges
8000000.0 USD
CY2021Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2500000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3100000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34400000 USD
CY2020Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
90 position
CY2020Q1 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
2500000 USD
CY2021Q1 ati Entity Number Of Employees Covered By Usw Collective Bargaining Agreements That Expired February282021
EntityNumberOfEmployeesCoveredByUSWCollectiveBargainingAgreementsThatExpiredFebruary282021
1100 employee
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7900000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21100000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7900000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23400000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126800000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126100000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126800000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146400000 shares
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25700000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1223600000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5100000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-20100000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15000000.0 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1208600000 USD
CY2020Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
21200000 USD
CY2021Q1 ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
600000 USD
CY2021Q1 ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
600000 USD
CY2021Q1 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
21800000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1201700000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-32000000.0 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-17100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14900000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1216600000 USD
CY2019Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
9800000 USD
CY2020Q1 ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
-800000 USD
CY2020Q1 ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-800000 USD
CY2020Q1 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
9000000.0 USD
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
13000000 USD
CY2021Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4000000 USD
CY2021Q1 ati Environmental Remediation Obligation Federal Superfund Sites
EnvironmentalRemediationObligationFederalSuperfundSites
3000000 USD
CY2021Q1 ati Environmental Remediation Obligation For Formerly Owned Sites
EnvironmentalRemediationObligationForFormerlyOwnedSites
8000000 USD
CY2021Q1 ati Environmental Remediation Obligation For Owned Or Controlled Sites With Closed Operations
EnvironmentalRemediationObligationForOwnedOrControlledSitesWithClosedOperations
1000000 USD
CY2021Q1 ati Environmental Remediation Obligation For Ongoing Operations
EnvironmentalRemediationObligationForOngoingOperations
1000000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2500000 USD
CY2021Q1 ati Entity Number Of Employees Covered By Usw Collective Bargaining Agreements That Expired February282021
EntityNumberOfEmployeesCoveredByUSWCollectiveBargainingAgreementsThatExpiredFebruary282021
1100 employee
CY2021Q1 ati Entity Number Of Employees Covered By Usw Collective Bargaining Agreements That Expired February282021
EntityNumberOfEmployeesCoveredByUSWCollectiveBargainingAgreementsThatExpiredFebruary282021
1100 employee
CY2021Q1 ati Entity Number Of Employees Covered By Usw Collective Bargaining Agreements That Expired February282021
EntityNumberOfEmployeesCoveredByUSWCollectiveBargainingAgreementsThatExpiredFebruary282021
1100 employee

Files In Submission

Name View Source Status
0001628280-21-008044-index-headers.html Edgar Link pending
0001628280-21-008044-index.html Edgar Link pending
0001628280-21-008044.txt Edgar Link pending
0001628280-21-008044-xbrl.zip Edgar Link pending
ati-20210331.htm Edgar Link pending
ati-20210331.xsd Edgar Link pending
ati-20210331_cal.xml Edgar Link unprocessable
ati-20210331_def.xml Edgar Link unprocessable
ati-20210331_htm.xml Edgar Link completed
ati-20210331_lab.xml Edgar Link unprocessable
ati-20210331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fy2021q1exhibit311.htm Edgar Link pending
fy2021q1exhibit312.htm Edgar Link pending
fy2021q1exhibit321.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending