2023 Q3 Form 10-Q Financial Statement
#000162828023026678 Filed on August 02, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $1.026B | $1.046B |
YoY Change | -0.62% | 9.02% |
Cost Of Revenue | $831.0M | $836.9M |
YoY Change | -2.03% | 6.72% |
Gross Profit | $194.6M | $209.1M |
YoY Change | 5.88% | 19.28% |
Gross Profit Margin | 18.97% | 19.99% |
Selling, General & Admin | $69.80M | $85.40M |
YoY Change | -4.64% | 18.12% |
% of Gross Profit | 35.87% | 40.84% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $35.60M | $35.90M |
YoY Change | 0.0% | -0.28% |
% of Gross Profit | 18.29% | 17.17% |
Operating Expenses | $69.80M | $85.40M |
YoY Change | -4.64% | 18.12% |
Operating Profit | $125.2M | $123.7M |
YoY Change | 10.6% | -1166.38% |
Interest Expense | -$24.50M | -$21.30M |
YoY Change | 17.79% | 58.96% |
% of Operating Profit | -19.57% | -17.22% |
Other Income/Expense, Net | $0.00 | -$16.20M |
YoY Change | -100.0% | -251.4% |
Pretax Income | $84.50M | $82.80M |
YoY Change | 25.37% | -367.96% |
Income Tax | $4.900M | $3.700M |
% Of Pretax Income | 5.8% | 4.47% |
Net Earnings | $75.70M | $76.00M |
YoY Change | 23.9% | -300.0% |
Net Earnings / Revenue | 7.38% | 7.27% |
Basic Earnings Per Share | $0.59 | $0.59 |
Diluted Earnings Per Share | $0.52 | $0.52 |
COMMON SHARES | ||
Basic Shares Outstanding | 128.6M shares | 128.5M shares |
Diluted Shares Outstanding | 150.2M shares | 150.1M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $432.9M | $267.1M |
YoY Change | 31.54% | -2.52% |
Cash & Equivalents | $432.9M | $267.1M |
Short-Term Investments | ||
Other Short-Term Assets | $73.30M | $49.20M |
YoY Change | -2.4% | -42.39% |
Inventory | $1.354B | $1.380B |
Prepaid Expenses | ||
Receivables | $683.0M | $761.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.600B | $2.459B |
YoY Change | 9.72% | 6.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.626B | $1.568B |
YoY Change | 8.66% | 5.15% |
Goodwill | $227.2M | $227.2M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $277.9M | $180.8M |
YoY Change | 42.88% | -9.24% |
Total Long-Term Assets | $2.131B | $1.976B |
YoY Change | 11.1% | 3.05% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.600B | $2.459B |
Total Long-Term Assets | $2.131B | $1.976B |
Total Assets | $4.731B | $4.435B |
YoY Change | 10.34% | 4.85% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $435.0M | $467.7M |
YoY Change | 6.05% | 10.86% |
Accrued Expenses | $246.6M | $218.1M |
YoY Change | -6.24% | -0.73% |
Deferred Revenue | $110.2M | $137.8M |
YoY Change | -8.7% | 9.63% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $37.50M | $73.90M |
YoY Change | 29.76% | 126.69% |
Total Short-Term Liabilities | $829.3M | $897.5M |
YoY Change | 0.79% | 12.2% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.148B | $1.700B |
YoY Change | 26.31% | -0.2% |
Other Long-Term Liabilities | $185.3M | $528.1M |
YoY Change | -10.27% | 170.82% |
Total Long-Term Liabilities | $185.3M | $2.228B |
YoY Change | -10.27% | 1042.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $829.3M | $897.5M |
Total Long-Term Liabilities | $185.3M | $2.228B |
Total Liabilities | $3.375B | $3.241B |
YoY Change | 0.77% | -2.84% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $398.7M | $323.0M |
YoY Change | 298.7% | 730.33% |
Common Stock | $1.703B | $1.695B |
YoY Change | 1.64% | 1.53% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $153.6M | $107.9M |
YoY Change | 195.95% | 193.21% |
Treasury Stock Shares | ||
Shareholders Equity | $1.239B | $1.194B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.731B | $4.435B |
YoY Change | 10.34% | 4.85% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $75.70M | $76.00M |
YoY Change | 23.9% | -300.0% |
Depreciation, Depletion And Amortization | $35.60M | $35.90M |
YoY Change | 0.0% | -0.28% |
Cash From Operating Activities | -$114.2M | $68.10M |
YoY Change | -192.85% | -1409.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $44.00M | $42.90M |
YoY Change | -196.28% | -248.96% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.600M | $1.400M |
YoY Change | 300.0% | -151.85% |
Cash From Investing Activities | -$42.40M | -$41.50M |
YoY Change | -6.4% | 31.75% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 322.4M | 44.30M |
YoY Change | -1526.55% | -838.33% |
NET CHANGE | ||
Cash From Operating Activities | -114.2M | 68.10M |
Cash From Investing Activities | -42.40M | -41.50M |
Cash From Financing Activities | 322.4M | 44.30M |
Net Change In Cash | 165.8M | 70.90M |
YoY Change | 200.91% | -266.04% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$114.2M | $68.10M |
Capital Expenditures | $44.00M | $42.90M |
Free Cash Flow | -$158.2M | $25.20M |
YoY Change | -193.78% | 6.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
11300000 | usd | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
11600000 | usd | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
33200000 | usd | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-13400000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10100000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
89900000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
900000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
16000000.0 | usd | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
10800000 | usd | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
5600000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-135600000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-316900000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-413700000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
584000000.0 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
687700000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
267100000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
274000000.0 | 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 |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1214300000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
79100000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9000000.0 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1157200000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
151300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7600000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10100000 | usd | |
ati |
Employee Stock Plans
EmployeeStockPlans
|
-3200000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1309200000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1046000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2084100000 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1046000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2084100000 | usd | |
CY2023Q2 | ati |
Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
RevenuefromContractwithCustomerExcludingAssessedTaxPercentageofRevenue
|
1 | |
ati |
Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
RevenuefromContractwithCustomerExcludingAssessedTaxPercentageofRevenue
|
1 | ||
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3500000000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2600000000 | usd |
CY2023Q2 | ati |
Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
|
0.70 | usd |
CY2023Q2 | ati |
Accountsreceivablewithcustomers
Accountsreceivablewithcustomers
|
717200000 | usd |
CY2022Q4 | ati |
Accountsreceivablewithcustomers
Accountsreceivablewithcustomers
|
586900000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7700000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3800000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
200000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
400000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
800000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
300000 | usd | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7100000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3900000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
64100000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
53900000 | usd |
ati |
Contractwith Customer Asset Current Period Increase
ContractwithCustomerAssetCurrentPeriodIncrease
|
41100000 | usd | |
ati |
Contractwith Customer Asset Current Period Increase
ContractwithCustomerAssetCurrentPeriodIncrease
|
35300000 | usd | |
ati |
Contractwith Customer Asset Current Reclassifiedto Receivable
ContractwithCustomerAssetCurrentReclassifiedtoReceivable
|
53400000 | usd | |
ati |
Contractwith Customer Asset Current Reclassifiedto Receivable
ContractwithCustomerAssetCurrentReclassifiedtoReceivable
|
34900000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
51800000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
54300000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
149100000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
116200000 | usd |
ati |
Contractwith Customer Liability Current Period Increase
ContractwithCustomerLiabilityCurrentPeriodIncrease
|
58800000 | usd | |
ati |
Contractwith Customer Liability Current Period Increase
ContractwithCustomerLiabilityCurrentPeriodIncrease
|
59600000 | usd | |
ati |
Contractwith Customer Liability Current Reclassifiedto Revenue
ContractwithCustomerLiabilityCurrentReclassifiedtoRevenue
|
-69400000 | usd | |
ati |
Contractwith Customer Liability Current Reclassifiedto Revenue
ContractwithCustomerLiabilityCurrentReclassifiedtoRevenue
|
-54900000 | usd | |
ati |
Contractwith Customer Liability Current Revenue Recognized
ContractwithCustomerLiabilityCurrentRevenueRecognized
|
-22900000 | usd | |
ati |
Contractwith Customer Liability Current Revenue Recognized
ContractwithCustomerLiabilityCurrentRevenueRecognized
|
-13400000 | usd | |
ati |
Contractwith Customer Liability Current Other
ContractwithCustomerLiabilityCurrentOther
|
-100000 | usd | |
ati |
Contractwith Customer Liability Current Other
ContractwithCustomerLiabilityCurrentOther
|
1500000 | usd | |
ati |
Contractwith Customer Liability Current Reclassification
ContractwithCustomerLiabilityCurrentReclassification
|
-22300000 | usd | |
ati |
Contractwith Customer Liability Current Reclassification
ContractwithCustomerLiabilityCurrentReclassification
|
-16700000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
137800000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
125700000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
66800000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
84400000 | usd |
ati |
Contractwith Customer Liability Noncurrent Period Increase
ContractwithCustomerLiabilityNoncurrentPeriodIncrease
|
900000 | usd | |
ati |
Contractwith Customer Liability Noncurrent Period Increase
ContractwithCustomerLiabilityNoncurrentPeriodIncrease
|
7500000 | usd | |
ati |
Contractwith Customer Liability Noncurrent Reclassification
ContractwithCustomerLiabilityNoncurrentReclassification
|
22300000 | usd | |
ati |
Contractwith Customer Liability Noncurrent Reclassification
ContractwithCustomerLiabilityNoncurrentReclassification
|
16700000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
75200000 | usd |
CY2023Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
7400000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
7300000 | usd |
CY2023Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
400000 | usd |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
700000 | usd | |
CY2022Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
300000 | usd |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
500000 | usd | |
CY2023Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
259200000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
213600000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1070000000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
941100000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
139800000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
111900000 | usd |
CY2023Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1469000000 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1266600000 | usd |
CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
88600000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
70900000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
1380400000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1195700000 | usd |
CY2023Q2 | us-gaap |
Land
Land
|
32300000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
31500000 | usd |
CY2023Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
651300000 | usd |
CY2022Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
601600000 | usd |
CY2023Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2905800000 | usd |
CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2895500000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3589400000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3528600000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2021300000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1979500000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1568100000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1549100000 | usd |
CY2023Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
298800000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
19300000 | usd | |
CY2023Q2 | ati |
Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
|
700000 | usd |
CY2022Q2 | ati |
Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
|
500000 | usd |
ati |
Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
|
1300000 | usd | |
ati |
Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
|
1200000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
200000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
300000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
200000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10000000.0 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-300000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10400000 | usd | |
CY2023Q2 | ati |
Other Nonoperating Income Expense Litigation Reserve
OtherNonoperatingIncomeExpenseLitigationReserve
|
0 | usd |
CY2022Q2 | ati |
Other Nonoperating Income Expense Litigation Reserve
OtherNonoperatingIncomeExpenseLitigationReserve
|
0 | usd |
ati |
Other Nonoperating Income Expense Litigation Reserve
OtherNonoperatingIncomeExpenseLitigationReserve
|
0 | usd | |
ati |
Other Nonoperating Income Expense Litigation Reserve
OtherNonoperatingIncomeExpenseLitigationReserve
|
-8600000 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
700000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10700000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1300000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3200000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2700000 | usd |
us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
40 | segment | |
CY2023Q2 | us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
40 | segment |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-1300000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-2400000 | usd | |
CY2022Q2 | ati |
Restructuring And Related Costs Number Of Positions With Decreased Severance Related Reserve
RestructuringAndRelatedCostsNumberOfPositionsWithDecreasedSeveranceRelatedReserve
|
-30 | segment |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9800000 | usd |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
800000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11700000 | usd |
CY2023Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11700000 | usd |
CY2023Q2 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
15700000 | usd |
CY2022Q4 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
23700000 | usd |
CY2023Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15500000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
17200000 | usd |
CY2023Q2 | ati |
Total Debt
TotalDebt
|
1773800000 | usd |
CY2022Q4 | ati |
Total Debt
TotalDebt
|
1748000000 | usd |
CY2023Q2 | us-gaap |
Debt Current
DebtCurrent
|
73900000 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
41700000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1699900000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1706300000 | usd |
ati |
Percentage Of Raw Material Usage Hedged
PercentageOfRawMaterialUsageHedged
|
0.10 | ||
ati |
Percentage Of Forecasted Natural Gas Usage Hedgedfor Year1
PercentageOfForecastedNaturalGasUsageHedgedforYear1
|
0.80 | ||
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
|
-2100000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2023Q2 | ati |
Segment Earnings Before Income Taxes Depreciation Amortization Ebitda
SegmentEarningsBeforeIncomeTaxesDepreciationAmortizationEBITDA
|
171300000 | usd |
CY2022Q2 | ati |
Segment Earnings Before Income Taxes Depreciation Amortization Ebitda
SegmentEarningsBeforeIncomeTaxesDepreciationAmortizationEBITDA
|
164900000 | usd |
ati |
Segment Earnings Before Income Taxes Depreciation Amortization Ebitda
SegmentEarningsBeforeIncomeTaxesDepreciationAmortizationEBITDA
|
324100000 | usd | |
ati |
Segment Earnings Before Income Taxes Depreciation Amortization Ebitda
SegmentEarningsBeforeIncomeTaxesDepreciationAmortizationEBITDA
|
308300000 | usd | |
CY2023Q2 | ati |
Corporate Expenses
CorporateExpenses
|
18100000 | usd |
CY2022Q2 | ati |
Corporate Expenses
CorporateExpenses
|
16700000 | usd |
ati |
Corporate Expenses
CorporateExpenses
|
35400000 | usd | |
ati |
Corporate Expenses
CorporateExpenses
|
33700000 | usd | |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3400000 | usd |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-5100000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-6200000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-6500000 | usd | |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35900000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36000000.0 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71000000.0 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71500000 | usd | |
CY2023Q2 | ati |
Interest Expense Net
InterestExpenseNet
|
21300000 | usd |
CY2022Q2 | ati |
Interest Expense Net
InterestExpenseNet
|
23400000 | usd |
ati |
Interest Expense Net
InterestExpenseNet
|
41200000 | usd | |
ati |
Interest Expense Net
InterestExpenseNet
|
47000000.0 | usd | |
CY2023Q2 | ati |
Restructuring And Other Credits Charges
RestructuringAndOtherCreditsCharges
|
9200000 | usd |
CY2022Q2 | ati |
Restructuring And Other Credits Charges
RestructuringAndOtherCreditsCharges
|
-1300000 | usd |
ati |
Restructuring And Other Credits Charges
RestructuringAndOtherCreditsCharges
|
10400000 | usd | |
ati |
Restructuring And Other Credits Charges
RestructuringAndOtherCreditsCharges
|
6200000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-115900000 | usd |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-134200000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
82800000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30900000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
159300000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9200000 | usd | |
CY2022Q2 | ati |
Income From Government Assistance Cares Act
IncomeFromGovernmentAssistanceCARESAct
|
5600000 | usd |
ati |
Income From Government Assistance Cares Act
IncomeFromGovernmentAssistanceCARESAct
|
34300000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2700000 | usd |
ati |
Restructuring And Other Credits Charges
RestructuringAndOtherCreditsCharges
|
10400000 | 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 | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3700000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3400000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8300000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
76000000.0 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-38000000.0 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
146100000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-7100000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
78600000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-38000000.0 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
151300000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-7100000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
128500000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
128500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125500000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2800000 | shares |
CY2022Q2 | 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
|
2800000 | 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 |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150100000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
125500000 | shares | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.31 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.14 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.06 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.31 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.01 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.06 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
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 | |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | usd |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10100000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
89900000 | usd | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
200000 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3500000 | shares | |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
75000000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-731000000.0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4300000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-19000000.0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14700000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-716300000 | usd |
CY2023Q1 | ati |
Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
|
12100000 | usd |
CY2023Q2 | ati |
Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
|
-5700000 | usd |
CY2023Q2 | ati |
Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-5700000 | usd |
CY2023Q2 | ati |
Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
|
6400000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-725200000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-16800000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-25700000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8900000 | usd | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-716300000 | usd |
CY2022Q4 | ati |
Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
|
7700000 | usd |
ati |
Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
|
-1300000 | 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
|
-1300000 | usd | |
CY2023Q2 | ati |
Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
|
6400000 | usd |
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 |
CY2023Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
14000000 | usd |
CY2023Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6000000 | usd |
CY2023Q2 | ati |
Environmental Remediation Obligation Federal Superfund Sites
EnvironmentalRemediationObligationFederalSuperfundSites
|
3000000 | usd |
CY2023Q2 | ati |
Environmental Remediation Obligation For Formerly Owned Sites
EnvironmentalRemediationObligationForFormerlyOwnedSites
|
8000000 | usd |
CY2023Q2 | ati |
Environmental Remediation Obligation For Owned Or Controlled Sites With Closed Operations
EnvironmentalRemediationObligationForOwnedOrControlledSitesWithClosedOperations
|
3000000 | usd |