XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Debt Schedule of Debt (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Aug. 11, 2023
Debt Instrument [Line Items]      
Debt Issuance Costs, Net $ (20,700,000) $ (17,200,000)  
Debt 2,185,200,000 1,748,000,000  
Short-term debt and current portion of long-term debt 37,500,000 41,700,000  
Long-term debt 2,147,700,000 1,706,300,000  
ATI Inc. 5.875% Notes due 2027      
Debt Instrument [Line Items]      
Debt, Gross $ 350,000,000.0 $ 350,000,000.0  
Debt Instrument, Issuer ATI Inc. ATI Inc.  
Interest rate 5.875% 5.875%  
Debt Instrument, Maturity Date Dec. 01, 2027 Dec. 01, 2027  
ATI Inc. 3.5% Convertible Senior Notes due 2025 | Convertible Debt      
Debt Instrument [Line Items]      
Debt, Gross $ 291,400,000 $ 291,400,000  
Debt Issuance Costs, Net $ (3,400,000) $ (4,800,000)  
Debt Instrument, Issuer ATI Inc. ATI Inc.  
Interest rate 3.50% 3.50%  
Debt Instrument, Maturity Date Jun. 15, 2025 Jun. 15, 2025  
Allegheny Ludlum 6.95% Debentures due 2025 (a)      
Debt Instrument [Line Items]      
Debt, Gross $ 150,000,000.0 $ 150,000,000.0  
Debt Instrument, Issuer Allegheny Ludlum Allegheny Ludlum  
Interest rate 6.95% 6.95%  
Debt Instrument, Maturity Date Dec. 15, 2025 Dec. 15, 2025  
Foreign credit facilities      
Debt Instrument [Line Items]      
Short-term Debt $ 11,200,000 $ 19,400,000  
Finance leases and other      
Debt Instrument [Line Items]      
Debt, Gross 103,300,000 79,400,000  
ATI 2031 Notes      
Debt Instrument [Line Items]      
Debt, Gross $ 350,000,000.0 $ 350,000,000.0  
Debt Instrument, Issuer ATI Inc. ATI Inc.  
Interest rate 5.125% 5.125%  
Debt Instrument, Maturity Date Oct. 01, 2031 Oct. 01, 2031  
ATI 2029 Notes      
Debt Instrument [Line Items]      
Debt, Gross $ 325,000,000.0 $ 325,000,000.0  
Debt Instrument, Issuer ATI Inc. ATI Inc.  
Interest rate 4.875% 4.875%  
Debt Instrument, Maturity Date Oct. 01, 2029 Oct. 01, 2029  
Domestic Bank Group $600 million asset-based credit facility      
Debt Instrument [Line Items]      
Short-term Debt $ 0 $ 0  
2027 Term Loan      
Debt Instrument [Line Items]      
Debt, Gross $ 200,000,000.0 $ 200,000,000.0  
Debt Instrument, Issuer ATI Inc. ATI Inc.  
Interest rate 4.21%    
Debt Instrument, Maturity Date Sep. 09, 2027 Sep. 09, 2027  
ATI 2030 Notes      
Debt Instrument [Line Items]      
Debt, Gross $ 425,000,000.0 $ 0  
Debt Issuance Costs, Net     $ (6,200,000)
Debt Instrument, Issuer ATI Inc.    
Interest rate 7.25%    
Debt Instrument, Maturity Date Aug. 15, 2030