XML 73 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Business Segments (Details8) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]        
Inventory valuation reserves   $ 70,900,000 $ 65,400,000  
Segment EBITDA   623,800,000 351,600,000 $ 244,600,000
Corporate expenses   (62,400,000) (55,900,000) (40,900,000)
Closed operations and other expenses   (12,100,000) (4,800,000) (7,400,000)
Depreciation and amortization   (142,900,000) (143,900,000) (143,300,000)
Interest expense, net   (87,400,000) (96,900,000) (94,400,000)
Restructuring and other credits (charges)   (23,700,000) 10,500,000 (1,132,100,000)
Strike related costs   $ 0 (63,200,000) 0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Settlement Gain (Loss), Statement Of Income Or Comprehensive Income, Extensible Enumeration, Not Disclosed Flag   Retirement benefit settlement gain (See Note 14)    
Settlement gain   $ 0 64,900,000 0
Impairment of goodwill   0 0 (287,000,000)
Joint venture restructuring credit (charge)   900,000 0 (2,400,000)
Debt extinguishment charge   0 (65,500,000) (21,500,000)
Gain (loss) on asset sales and sale of business, net   (134,200,000) 13,800,000 2,500,000
Income (loss) before income taxes   162,000,000.0 10,600,000 (1,481,900,000)
High Performance Materials & Components        
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]        
Strike related costs     3,500,000  
Impairment of goodwill $ 0 0 0  
Various AA&S Segment Operations        
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]        
Strike related costs     59,700,000  
Operating Segments        
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]        
Depreciation and amortization   (142,900,000) (143,900,000) (143,300,000)
Operating Segments | High Performance Materials & Components        
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]        
Segment EBITDA   296,000,000.0 159,900,000 129,600,000
Depreciation and amortization   (68,300,000) (75,000,000.0) (78,100,000)
Operating Segments | Advanced Alloys & Solutions [Member]        
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]        
Segment EBITDA   327,800,000 191,700,000 115,000,000.0
Depreciation and amortization   $ (67,400,000) $ (64,500,000) $ (62,100,000)