XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 29, 2025
Jun. 30, 2024
Jun. 29, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 104.0 $ 85.6 $ 204.5 $ 154.0
Currency translation adjustment        
Unrealized net change arising during the period 18.3 (3.7) 25.7 (10.3)
Reclassification adjustment included in net income 0.0 0.0 5.1 0.0
Total 18.3 (3.7) 30.8 (10.3)
Derivatives        
Net derivatives gain (loss) on hedge transactions (4.4) (0.6) 2.0 (2.4)
Reclassification to net income of net realized loss 1.6 2.6 2.6 4.3
Income taxes on derivative transactions (0.6) 1.2 1.1 1.2
Total (2.2) 0.8 3.5 0.7
Postretirement benefit plans        
Amortization of net actuarial loss 1.3 1.3 2.6 2.6
Amortization to net income of net prior service credits (0.1) (0.2) (0.2) (0.3)
Income taxes on postretirement benefit plans 0.4 0.2 0.7 0.5
Total 0.8 0.9 1.7 1.8
Net current-period OCI 16.9 (2.0) 36.0 (7.8)
Comprehensive income 120.9 83.6 240.5 146.2
Less: Comprehensive income attributable to noncontrolling interests 5.1 3.1 9.8 5.2
Comprehensive income attributable to ATI $ 115.8 $ 80.5 $ 230.7 $ 141.0