XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Tables)
6 Months Ended
Jun. 29, 2025
Debt Disclosure [Abstract]  
Schedule of Debt Instruments
Debt at June 29, 2025 and December 29, 2024 was as follows (in millions): 
June 29,
2025
December 29,
2024
ATI Inc. 7.25% Notes due 2030
$425.0 $425.0 
ATI Inc. 5.875% Notes due 2027
350.0 350.0 
ATI Inc. 5.125% Notes due 2031
350.0 350.0 
ATI Inc. 4.875% Notes due 2029
325.0 325.0 
Allegheny Ludlum 6.95% Debentures due 2025 (a)
150.0 150.0 
ABL Term Loan200.0 200.0 
U.S. revolving credit facility— — 
Foreign credit facilities— — 
Finance leases and other102.9 109.5 
Debt issuance costs(12.9)(14.2)
Debt1,890.0 1,895.3 
Short-term debt and current portion of long-term debt179.3 180.4 
Long-term debt$1,710.7 $1,714.9 
 
(a) The payment obligations of these debentures issued by Allegheny Ludlum, LLC are fully and unconditionally guaranteed by ATI.