$ATI
ATI INC

2022 Q3 Form 10-Q Financial Statement

#000162828022021008 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.032B $959.5M $765.4M
YoY Change 42.21% 55.71% 16.27%
Cost Of Revenue $848.2M $784.2M $643.2M
YoY Change 31.87% 36.74% 4.91%
Gross Profit $183.8M $175.3M $122.2M
YoY Change 122.79% 310.54% 170.35%
Gross Profit Margin 17.81% 18.27% 15.97%
Selling, General & Admin $73.20M $72.30M $57.80M
YoY Change 33.33% 20.1% 9.47%
% of Gross Profit 39.83% 41.24% 47.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.60M $36.00M $35.90M
YoY Change 0.0% -0.83% 2.57%
% of Gross Profit 19.37% 20.54% 29.38%
Operating Expenses $73.20M $72.30M $57.80M
YoY Change 33.33% 20.1% 9.47%
Operating Profit $113.2M -$11.60M $64.40M
YoY Change 278.6% 2.65% -947.37%
Interest Expense -$20.80M -$13.40M -$25.00M
YoY Change -15.79% -43.46% -4.21%
% of Operating Profit -18.37% -38.82%
Other Income/Expense, Net -$18.50M $10.70M -$6.500M
YoY Change -227.59% 664.29% -76.95%
Pretax Income $67.40M -$30.90M -$29.30M
YoY Change -12.69% -23.51% -97.44%
Income Tax $3.000M $3.400M -$4.700M
% Of Pretax Income 4.45%
Net Earnings $61.10M -$38.00M -$29.80M
YoY Change 25.46% -22.76% -97.34%
Net Earnings / Revenue 5.92% -3.96% -3.89%
Basic Earnings Per Share $0.47 -$0.31
Diluted Earnings Per Share $0.42 -$0.31 -$233.9K
COMMON SHARES
Basic Shares Outstanding 129.9M shares 124.6M shares 127.2M shares
Diluted Shares Outstanding 150.8M shares 124.6M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $329.1M $274.0M $687.7M
YoY Change -67.31% -42.01% 6.47%
Cash & Equivalents $329.1M $274.0M $687.7M
Short-Term Investments
Other Short-Term Assets $75.10M $85.40M $48.80M
YoY Change 9.16% 69.11% 27.42%
Inventory $1.217B $1.271B $1.046B
Prepaid Expenses
Receivables $678.1M $627.1M $470.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.369B $2.312B $2.307B
YoY Change -11.89% 15.79% 11.65%
LONG-TERM ASSETS
Property, Plant & Equipment $1.497B $1.491B $1.529B
YoY Change 0.61% 0.34% 4.04%
Goodwill $227.2M $227.2M $227.9M
YoY Change -0.79% -6.08% -5.32%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $194.5M $199.2M $222.1M
YoY Change -11.91% -20.1% -14.25%
Total Long-Term Assets $1.918B $1.918B $1.979B
YoY Change -0.98% -3.02% 0.49%
TOTAL ASSETS
Total Short-Term Assets $2.369B $2.312B $2.307B
Total Long-Term Assets $1.918B $1.918B $1.979B
Total Assets $4.288B $4.229B $4.285B
YoY Change -7.32% 6.43% 6.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $410.2M $421.9M $375.5M
YoY Change 41.11% 58.73% 29.22%
Accrued Expenses $263.0M $219.7M $233.4M
YoY Change 17.94% 4.52% 0.13%
Deferred Revenue $120.7M $125.7M $116.2M
YoY Change 39.22% 21.1% 3.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.90M $32.60M $131.3M
YoY Change -95.24% 68.91% 637.64%
Total Short-Term Liabilities $822.8M $799.9M $856.4M
YoY Change -31.85% 33.52% 31.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.700B $1.703B $1.712B
YoY Change 1.0% 6.31% 10.43%
Other Long-Term Liabilities $206.5M $195.0M $211.0M
YoY Change -6.18% -11.4% 11.11%
Total Long-Term Liabilities $206.5M $195.0M $211.0M
YoY Change -6.18% -11.4% 11.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $822.8M $799.9M $856.4M
Total Long-Term Liabilities $206.5M $195.0M $211.0M
Total Liabilities $3.349B $3.336B $3.453B
YoY Change -15.13% -0.96% 1.74%
SHAREHOLDERS EQUITY
Retained Earnings $100.0M $38.90M $72.70M
YoY Change -2.44% -27.7% -31.74%
Common Stock $1.675B $1.670B $1.609B
YoY Change 4.39% 4.34% -1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.90M $36.80M $4.800M
YoY Change 981.25% 682.98%
Treasury Stock Shares 1.966M shares 1.475M shares 231.9K shares
Shareholders Equity $813.5M $762.9M $685.6M
YoY Change
Total Liabilities & Shareholders Equity $4.288B $4.229B $4.285B
YoY Change -7.32% 6.43% 6.2%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $61.10M -$38.00M -$29.80M
YoY Change 25.46% -22.76% -97.34%
Depreciation, Depletion And Amortization $35.60M $36.00M $35.90M
YoY Change 0.0% -0.83% 2.57%
Cash From Operating Activities $123.0M -$5.200M $260.9M
YoY Change -186.5% -84.93% 114.03%
INVESTING ACTIVITIES
Capital Expenditures -$45.70M -$28.80M -$48.40M
YoY Change 6.78% -17.71% 15.51%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$2.700M $19.60M
YoY Change -99.25% -307.69% 716.67%
Cash From Investing Activities -$45.30M -$31.50M -$28.80M
YoY Change -539.81% -6.53% -27.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.60M -6.000M -551.2M
YoY Change -103.39% 500.0% 6235.63%
NET CHANGE
Cash From Operating Activities 123.0M -5.200M 260.9M
Cash From Investing Activities -45.30M -31.50M -28.80M
Cash From Financing Activities -22.60M -6.000M -551.2M
Net Change In Cash 55.10M -42.70M -319.1M
YoY Change -89.69% -38.29% -532.97%
FREE CASH FLOW
Cash From Operating Activities $123.0M -$5.200M $260.9M
Capital Expenditures -$45.70M -$28.80M -$48.40M
Free Cash Flow $168.7M $23.60M $309.3M
YoY Change -269.72% 4620.0% 88.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001018963
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-12001
dei Entity Registrant Name
EntityRegistrantName
ATI Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
25-1792394
dei Entity Address Address Line1
EntityAddressAddressLine1
2021 McKinney Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas,
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75201
dei City Area Code
CityAreaCode
800
dei Local Phone Number
LocalPhoneNumber
289-7454
dei Security12b Title
Security12bTitle
Common stock, par value $0.10
dei Trading Symbol
TradingSymbol
ATI
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
129902138 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
274000000.0 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
687700000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
627100000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
470000000.0 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
54300000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
53900000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
1270900000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1046300000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
85400000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
48800000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
2311700000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2306700000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
799900000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1491300000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1528500000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
227200000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
227900000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
199200000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
222100000 usd
CY2022Q2 us-gaap Assets
Assets
4229400000 usd
CY2021Q4 us-gaap Assets
Assets
4285200000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
421900000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
375500000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
125700000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
116200000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
32600000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
131300000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
219700000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
233400000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
856400000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1703300000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1711600000 usd
CY2022Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
247800000 usd
CY2021Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
258100000 usd
CY2022Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
389500000 usd
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
415400000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
195000000.0 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
211000000.0 usd
CY2022Q2 us-gaap Liabilities
Liabilities
3335500000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
3452500000 usd
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
131377024 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
127484902 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
129902138 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
127253045 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
13100000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
12700000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1656600000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1596700000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38900000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
72700000 usd
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1474886 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
231857 shares
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
36800000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4800000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-908900000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-991700000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
762900000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
685600000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
131000000.0 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
147100000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
893900000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
832700000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4229400000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4285200000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
959500000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
616200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1793600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1308700000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
784200000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
573500000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1448900000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1180200000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
175300000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
42700000 usd
us-gaap Gross Profit
GrossProfit
344700000 usd
us-gaap Gross Profit
GrossProfit
128500000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72300000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60200000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147500000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-134200000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114200000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
-1300000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
-6200000 usd
us-gaap Restructuring Charges
RestructuringCharges
-2400000 usd
us-gaap Restructuring Charges
RestructuringCharges
-6200000 usd
CY2022Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-115900000 usd
CY2021Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-11600000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-11300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
65400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
20500000 usd
CY2022Q2 ati Nonoperatingretirementbenefitexpense
Nonoperatingretirementbenefitexpense
6600000 usd
CY2021Q2 ati Nonoperatingretirementbenefitexpense
Nonoperatingretirementbenefitexpense
6800000 usd
ati Nonoperatingretirementbenefitexpense
Nonoperatingretirementbenefitexpense
12400000 usd
ati Nonoperatingretirementbenefitexpense
Nonoperatingretirementbenefitexpense
13600000 usd
CY2022Q2 ati Interest Expense Net
InterestExpenseNet
23400000 usd
CY2021Q2 ati Interest Expense Net
InterestExpenseNet
23700000 usd
ati Interest Expense Net
InterestExpenseNet
47000000.0 usd
ati Interest Expense Net
InterestExpenseNet
47100000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10700000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1400000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3200000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2900000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-30900000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-40400000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-37300000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000.0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9500000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-34300000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-44400000 usd
us-gaap Profit Loss
ProfitLoss
900000 usd
us-gaap Profit Loss
ProfitLoss
-46800000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3700000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4800000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000000.0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10300000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-38000000.0 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-49200000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7100000 usd
us-gaap Net Income Loss
NetIncomeLoss
-57100000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-34300000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-44400000 usd
us-gaap Profit Loss
ProfitLoss
900000 usd
us-gaap Profit Loss
ProfitLoss
-46800000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-22400000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
7000000.0 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-29200000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2200000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-20000000.0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-20000000.0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2200000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
16100000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
7000000.0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
40700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
7400000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
20400000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2400000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7000000.0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9200000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1500000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
25400000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3200000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-4300000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5500000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
15300000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4200000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-19200000 usd
CY2021Q2 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
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-38500000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-44400000 usd
CY2022Q2 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
-100000 usd
CY2021Q2 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
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
-300000 usd
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
-1000000.0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
29500000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 usd
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
29500000 usd
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 usd
CY2021Q2 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
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-48600000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21700000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-67700000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-43400000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41900000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
73800000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49800000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7600000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-10200000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
74700000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3000000.0 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-6000000.0 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6700000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1000000.0 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12800000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13600000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16900000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
75700000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9800000 usd
us-gaap Profit Loss
ProfitLoss
900000 usd
us-gaap Profit Loss
ProfitLoss
-46800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71500000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72400000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-200000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1000000.0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000000.0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2400000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-141000000.0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
265900000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
61900000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
173300000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16400000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
62600000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-24900000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1000000.0 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-15200000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
59000000.0 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-222400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-102600000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54800000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
61400000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000.0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2700000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
-2800000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-900000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58800000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
700000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
11600000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
7100000 usd
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-13400000 usd
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-900000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89900000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
5600000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
4700000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
900000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
16000000.0 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-135600000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12000000.0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-413700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-173400000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
687700000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
645900000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274000000.0 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
472500000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
609300000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-44400000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34200000 usd
CY2021Q2 ati Employee Stock Plans
EmployeeStockPlans
-7000000.0 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
606100000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
795700000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-34300000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41900000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-82500000 usd
CY2022Q2 ati Employee Stock Plans
EmployeeStockPlans
-8100000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
893900000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
641400000 usd
us-gaap Profit Loss
ProfitLoss
-46800000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49800000 usd
ati Employee Stock Plans
EmployeeStockPlans
-7100000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
606100000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
832700000 usd
us-gaap Profit Loss
ProfitLoss
900000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
73800000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
89900000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-82500000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
16000000.0 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-900000 usd
ati Employee Stock Plans
EmployeeStockPlans
-9000000.0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
893900000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
959500000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
616200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1793600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1308700000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
959500000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
616200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1793600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1308700000 usd
CY2022Q2 ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
RevenuefromContractwithCustomerExcludingAssessedTaxPercentageofRevenue
1
CY2021Q2 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
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2600000000 usd
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1600000000 usd
CY2022Q2 ati Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
0.80 usd
CY2022Q2 ati Accountsreceivablewithcustomers
Accountsreceivablewithcustomers
631000000 usd
CY2021Q4 ati Accountsreceivablewithcustomers
Accountsreceivablewithcustomers
473800000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3800000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4300000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
300000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
400000 usd
ati Contractwith Customer Liability Current Period Increase
ContractwithCustomerLiabilityCurrentPeriodIncrease
59600000 usd
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
52300000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
116200000 usd
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
111800000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3900000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3900000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
53900000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
38900000 usd
ati Contractwith Customer Asset Current Period Increase
ContractwithCustomerAssetCurrentPeriodIncrease
35300000 usd
ati Contractwith Customer Asset Current Period Increase
ContractwithCustomerAssetCurrentPeriodIncrease
48900000 usd
ati Contractwith Customer Asset Current Reclassifiedto Receivable
ContractwithCustomerAssetCurrentReclassifiedtoReceivable
34900000 usd
ati Contractwith Customer Asset Current Reclassifiedto Receivable
ContractwithCustomerAssetCurrentReclassifiedtoReceivable
30400000 usd
ati Contractwith Customer Asset Current Reclassification
ContractwithCustomerAssetCurrentReclassification
0 usd
ati Contractwith Customer Asset Current Reclassification
ContractwithCustomerAssetCurrentReclassification
5100000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
54300000 usd
ati Contractwith Customer Liability Current Period Increase
ContractwithCustomerLiabilityCurrentPeriodIncrease
77900000 usd
ati Contractwith Customer Liability Current Reclassifiedto Revenue
ContractwithCustomerLiabilityCurrentReclassifiedtoRevenue
-54400000 usd
ati Contractwith Customer Liability Current Reclassifiedto Revenue
ContractwithCustomerLiabilityCurrentReclassifiedtoRevenue
-63900000 usd
ati Contractwith Customer Liability Current Revenue Recognized
ContractwithCustomerLiabilityCurrentRevenueRecognized
-13400000 usd
ati Contractwith Customer Liability Current Revenue Recognized
ContractwithCustomerLiabilityCurrentRevenueRecognized
-18700000 usd
ati Contractwith Customer Liability Current Other
ContractwithCustomerLiabilityCurrentOther
1500000 usd
ati Contractwith Customer Liability Current Other
ContractwithCustomerLiabilityCurrentOther
0 usd
ati Contractwith Customer Liability Current Reclassification
ContractwithCustomerLiabilityCurrentReclassification
-16200000 usd
ati Contractwith Customer Liability Current Reclassification
ContractwithCustomerLiabilityCurrentReclassification
3300000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
125700000 usd
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
103800000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
84400000 usd
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
32000000.0 usd
ati Contractwith Customer Liability Noncurrent Period Increase
ContractwithCustomerLiabilityNoncurrentPeriodIncrease
7500000 usd
ati Contractwith Customer Liability Noncurrent Period Increase
ContractwithCustomerLiabilityNoncurrentPeriodIncrease
41000000.0 usd
ati Contractwith Customer Liability Noncurrent Reclassifiedto Revenue
ContractwithCustomerLiabilityNoncurrentReclassifiedtoRevenue
-500000 usd
ati Contractwith Customer Liability Noncurrent Reclassifiedto Revenue
ContractwithCustomerLiabilityNoncurrentReclassifiedtoRevenue
-500000 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 Reclassification
ContractwithCustomerLiabilityNoncurrentReclassification
16200000 usd
ati Contractwith Customer Liability Noncurrent Reclassification
ContractwithCustomerLiabilityNoncurrentReclassification
1800000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
75200000 usd
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
70700000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4900000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5200000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000 usd
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1491300000 usd
CY2022Q2 ati Restructuring And Related Costs Number Of Positions With Decreased Severance Related Reserve
RestructuringAndRelatedCostsNumberOfPositionsWithDecreasedSeveranceRelatedReserve
-30 segment
CY2022Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
235800000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
160300000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
988400000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
829600000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
117100000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
121800000 usd
CY2022Q2 us-gaap Inventory Gross
InventoryGross
1341300000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
1111700000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
70400000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
65400000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
1270900000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1046300000 usd
CY2022Q2 us-gaap Land
Land
31500000 usd
CY2021Q4 us-gaap Land
Land
34400000 usd
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
587100000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
575500000 usd
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2808500000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2870200000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3427100000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3480100000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1935800000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1951600000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1528500000 usd
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
227200000 usd
ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
1200000 usd
CY2022Q2 ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
500000 usd
CY2021Q2 ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
200000 usd
ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
500000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
200000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1200000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
200000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2400000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10000000.0 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10400000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Restructuring Charges
RestructuringCharges
-2400000 usd
CY2022Q2 ati Other Nonoperating Income Expense Litigation Reserve
OtherNonoperatingIncomeExpenseLitigationReserve
0 usd
CY2021Q2 ati Other Nonoperating Income Expense Litigation Reserve
OtherNonoperatingIncomeExpenseLitigationReserve
0 usd
ati Other Nonoperating Income Expense Litigation Reserve
OtherNonoperatingIncomeExpenseLitigationReserve
-8600000 usd
ati Other Nonoperating Income Expense Litigation Reserve
OtherNonoperatingIncomeExpenseLitigationReserve
0 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10700000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1400000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3200000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2900000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
-1300000 usd
ati Restructuring And Related Costs Number Of Positions With Decreased Severance Related Reserve
RestructuringAndRelatedCostsNumberOfPositionsWithDecreasedSeveranceRelatedReserve
-50 segment
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
-6200000 usd
us-gaap Restructuring Charges
RestructuringCharges
-6200000 usd
CY2021Q2 ati Restructuring And Related Costs Number Of Positions With Decreased Severance Related Reserve
RestructuringAndRelatedCostsNumberOfPositionsWithDecreasedSeveranceRelatedReserve
-200 segment
ati Restructuring And Related Costs Number Of Positions With Decreased Severance Related Reserve
RestructuringAndRelatedCostsNumberOfPositionsWithDecreasedSeveranceRelatedReserve
-200 segment
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
17700000 usd
us-gaap Restructuring Charges
RestructuringCharges
-2400000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
2100000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
13200000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
13200000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18900000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20800000 usd
CY2022Q2 ati Total Debt
TotalDebt
1735900000 usd
CY2021Q4 ati Total Debt
TotalDebt
1842900000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
32600000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
131300000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1703300000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1711600000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-82500000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
5700000 shares
ati Percentage Of Raw Material Usage Hedged
PercentageOfRawMaterialUsageHedged
0.15
ati Percentage Of Forecasted Natural Gas Usage Hedgedfor Year1
PercentageOfForecastedNaturalGasUsageHedgedforYear1
0.75
ati Percentage Of Forecasted Natural Gas Usage Hedgedfor Year2
PercentageOfForecastedNaturalGasUsageHedgedforYear2
0.50
ati Percentage Of Forecasted Natural Gas Usage Hedged For Year3
PercentageOfForecastedNaturalGasUsageHedgedForYear3
0.15
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
18000000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q2 ati Segment Earnings Before Income Taxes Depreciation Amortization Ebitda
SegmentEarningsBeforeIncomeTaxesDepreciationAmortizationEBITDA
164900000 usd
CY2021Q2 ati Segment Earnings Before Income Taxes Depreciation Amortization Ebitda
SegmentEarningsBeforeIncomeTaxesDepreciationAmortizationEBITDA
73200000 usd
ati Segment Earnings Before Income Taxes Depreciation Amortization Ebitda
SegmentEarningsBeforeIncomeTaxesDepreciationAmortizationEBITDA
308300000 usd
ati Segment Earnings Before Income Taxes Depreciation Amortization Ebitda
SegmentEarningsBeforeIncomeTaxesDepreciationAmortizationEBITDA
147500000 usd
CY2022Q2 ati Corporate Expenses
CorporateExpenses
16700000 usd
CY2021Q2 ati Corporate Expenses
CorporateExpenses
15900000 usd
ati Corporate Expenses
CorporateExpenses
33700000 usd
ati Corporate Expenses
CorporateExpenses
28100000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5100000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3600000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6500000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3100000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36000000.0 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36300000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71500000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72400000 usd
CY2022Q2 ati Interest Expense Net
InterestExpenseNet
23400000 usd
CY2021Q2 ati Interest Expense Net
InterestExpenseNet
23700000 usd
ati Interest Expense Net
InterestExpenseNet
47000000.0 usd
ati Interest Expense Net
InterestExpenseNet
47100000 usd
CY2022Q2 ati Restructuring And Other Credits Charges
RestructuringAndOtherCreditsCharges
-1300000 usd
CY2021Q2 ati Restructuring And Other Credits Charges
RestructuringAndOtherCreditsCharges
-6200000 usd
ati Restructuring And Other Credits Charges
RestructuringAndOtherCreditsCharges
6200000 usd
ati Restructuring And Other Credits Charges
RestructuringAndOtherCreditsCharges
-6200000 usd
CY2022Q2 ati Strike Related Costs
StrikeRelatedCosts
0 usd
CY2021Q2 ati Strike Related Costs
StrikeRelatedCosts
40300000 usd
ati Strike Related Costs
StrikeRelatedCosts
0 usd
ati Strike Related Costs
StrikeRelatedCosts
40300000 usd
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-115900000 usd
CY2021Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-134200000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30900000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40400000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-37300000 usd
CY2022Q2 ati Income From Government Assistance Cares Act
IncomeFromGovernmentAssistanceCARESAct
5600000 usd
ati Income From Government Assistance Cares Act
IncomeFromGovernmentAssistanceCARESAct
34300000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
-1300000 usd
us-gaap Restructuring Charges
RestructuringCharges
-2400000 usd
ati Other Nonoperating Income Expense Litigation Reserve
OtherNonoperatingIncomeExpenseLitigationReserve
-8600000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
-6200000 usd
us-gaap Restructuring Charges
RestructuringCharges
-6200000 usd
CY2021Q2 ati Strike Related Costs
StrikeRelatedCosts
40300000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8300000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9500000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-38000000.0 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-49200000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7100000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-57100000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-38000000.0 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-49200000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7100000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-57100000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124600000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127000000.0 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 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
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124600000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127000000.0 shares
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.45
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.31
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.39
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.45
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.31
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.39
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25700000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25700000 shares
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89900000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3500000 shares
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-960500000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-400000 usd
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-52000000.0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
51600000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-908900000 usd
CY2022Q1 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
26700000 usd
CY2022Q2 ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
-9700000 usd
CY2022Q2 ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-9700000 usd
CY2022Q2 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
17000000.0 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-991700000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10800000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-72000000.0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
82800000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-908900000 usd
CY2021Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
26000000.0 usd
ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
-9000000.0 usd
ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-9000000.0 usd
CY2022Q2 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
17000000.0 usd
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1208600000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10200000 usd
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-22100000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32300000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1176300000 usd
CY2021Q1 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
21800000 usd
CY2021Q2 ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
1900000 usd
CY2021Q2 ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1900000 usd
CY2021Q2 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
23700000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1223600000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5100000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-42200000 usd
ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
47300000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1176300000 usd
CY2020Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
21200000 usd
ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
2500000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2500000 usd
CY2021Q2 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
23700000 usd
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
13000000 usd
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
6000000 usd
CY2022Q2 ati Environmental Remediation Obligation Federal Superfund Sites
EnvironmentalRemediationObligationFederalSuperfundSites
4000000 usd
CY2022Q2 ati Environmental Remediation Obligation For Formerly Owned Sites
EnvironmentalRemediationObligationForFormerlyOwnedSites
7000000 usd
CY2022Q2 ati Environmental Remediation Obligation For Owned Or Controlled Sites With Closed Operations
EnvironmentalRemediationObligationForOwnedOrControlledSitesWithClosedOperations
2000000 usd
ati Other Nonoperating Income Expense Litigation Reserve
OtherNonoperatingIncomeExpenseLitigationReserve
-8600000 usd

Files In Submission

Name View Source Status
0001628280-22-021008-index-headers.html Edgar Link pending
0001628280-22-021008-index.html Edgar Link pending
0001628280-22-021008.txt Edgar Link pending
0001628280-22-021008-xbrl.zip Edgar Link pending
ati-20220630.htm Edgar Link pending
ati-20220630.xsd Edgar Link pending
ati-20220630_cal.xml Edgar Link unprocessable
ati-20220630_def.xml Edgar Link unprocessable
ati-20220630_htm.xml Edgar Link completed
ati-20220630_lab.xml Edgar Link unprocessable
ati-20220630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fy2022q2exhibit311.htm Edgar Link pending
fy2022q2exhibit312.htm Edgar Link pending
fy2022q2exhibit321.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
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.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