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v3.24.3

Business Segments (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 29, 2024 | Oct. 01, 2023 | Sep. 29, 2024 | Oct. 01, 2023
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |  |  |  |
Sales | $ 1,051.2 | $ 1,025.6 | $ 3,189.4 | $ 3,109.7
Segment EBITDA | 196.8 | 178.7 | 567.5 | 527.8
Corporate expenses | (13.4) | (12.5) | (49.9) | (47.1)
Closed operations and other income (expense) | 2.3 | (3.6) | 1.7 | (6.8)
Depreciation & amortization | (38.5) | (35.6) | (112.4) | (106.6)
Interest expense, net | (28.0) | (23.8) | (83.0) | (65.0)
Restructuring and other charges | (4.3) | (4.2) | (12.8) | (14.6)
Loss on asset sales and sales of businesses, net | 0.0 | 0.0 | 0.0 |
Income before income taxes | 114.9 | 99.0 | 311.1 | 287.1
Segment Reporting Information [Line Items] |  |  |  |
Sales | 1,051.2 | 1,025.6 | 3,189.4 | 3,109.7
Segment EBITDA | 196.8 | 178.7 | 567.5 | 527.8
Corporate expenses | (13.4) | (12.5) | (49.9) | (47.1)
Closed operations and other income (expense) | 2.3 | (3.6) | 1.7 | (6.8)
Depreciation & amortization | (38.5) | (35.6) | (112.4) | (106.6)
Interest expense, net | (28.0) | (23.8) | (83.0) | (65.0)
Restructuring and other charges | (4.3) | (4.2) | (12.8) | (14.6)
Loss on asset sales and sales of businesses, net | 0.0 | 0.0 | 0.0 |
Income before income taxes | 114.9 | 99.0 | 311.1 | 287.1
Northbrook, IL Operations |  |  |  |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |  |  |  |
Loss on asset sales and sales of businesses, net |  |  |  | (0.6)
Segment Reporting Information [Line Items] |  |  |  |
Loss on asset sales and sales of businesses, net |  |  |  | (0.6)
Houston, PA facility |  |  |  |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |  |  |  |
Loss on asset sales and sales of businesses, net |  |  | 2.3 |
Net proceeds on disposition of assets |  |  | 3.5 |
Segment Reporting Information [Line Items] |  |  |  |
Loss on asset sales and sales of businesses, net |  |  | 2.3 |
Net proceeds on disposition of assets |  |  | 3.5 |
Operating Segments |  |  |  |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |  |  |  |
Sales | 1,201.3 | 1,129.9 | 3,582.3 | 3,461.5
Depreciation & amortization | (38.5) | (35.6) | (112.4) | (106.6)
Segment Reporting Information [Line Items] |  |  |  |
Sales | 1,201.3 | 1,129.9 | 3,582.3 | 3,461.5
Depreciation & amortization | (38.5) | (35.6) | (112.4) | (106.6)
Operating Segments | High Performance Materials & Components |  |  |  |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |  |  |  |
Sales | 612.9 | 578.1 | 1,828.6 | 1,670.5
Segment EBITDA | 123.2 | 117.2 | 334.6 | 308.5
Depreciation & amortization | (18.6) | (16.5) | (52.8) | (51.8)
Segment Reporting Information [Line Items] |  |  |  |
Sales | 612.9 | 578.1 | 1,828.6 | 1,670.5
Segment EBITDA | 123.2 | 117.2 | 334.6 | 308.5
Depreciation & amortization | (18.6) | (16.5) | (52.8) | (51.8)
Operating Segments | Advanced Alloys & Solutions |  |  |  |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |  |  |  |
Sales | 588.4 | 551.8 | 1,753.7 | 1,791.0
Segment EBITDA | 73.6 | 61.5 | 232.9 | 219.3
Depreciation & amortization | (18.2) | (17.3) | (54.5) | (49.6)
Segment Reporting Information [Line Items] |  |  |  |
Sales | 588.4 | 551.8 | 1,753.7 | 1,791.0
Segment EBITDA | 73.6 | 61.5 | 232.9 | 219.3
Depreciation & amortization | (18.2) | (17.3) | (54.5) | (49.6)
Operating Segments | Corporate Segment |  |  |  |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |  |  |  |
Depreciation & amortization | (1.7) | (1.8) | (5.1) | (5.2)
Segment Reporting Information [Line Items] |  |  |  |
Depreciation & amortization | (1.7) | (1.8) | (5.1) | (5.2)
Internal Customers | Operating Segments |  |  |  |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |  |  |  |
Sales | 150.1 | 104.3 | 392.9 | 351.8
Segment Reporting Information [Line Items] |  |  |  |
Sales | 150.1 | 104.3 | 392.9 | 351.8
Internal Customers | Operating Segments | High Performance Materials & Components |  |  |  |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |  |  |  |
Sales | 60.5 | 38.6 | 184.3 | 132.8
Segment Reporting Information [Line Items] |  |  |  |
Sales | 60.5 | 38.6 | 184.3 | 132.8
Internal Customers | Operating Segments | Advanced Alloys & Solutions |  |  |  |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |  |  |  |
Sales | 89.6 | 65.7 | 208.6 | 219.0
Segment Reporting Information [Line Items] |  |  |  |
Sales | 89.6 | 65.7 | 208.6 | 219.0
External Customers | Operating Segments |  |  |  |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |  |  |  |
Sales | 1,051.2 | 1,025.6 | 3,189.4 | 3,109.7
Segment Reporting Information [Line Items] |  |  |  |
Sales | 1,051.2 | 1,025.6 | 3,189.4 | 3,109.7
External Customers | Operating Segments | High Performance Materials & Components |  |  |  |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |  |  |  |
Sales | 552.4 | 539.5 | 1,644.3 | 1,537.7
Segment Reporting Information [Line Items] |  |  |  |
Sales | 552.4 | 539.5 | 1,644.3 | 1,537.7
External Customers | Operating Segments | Advanced Alloys & Solutions |  |  |  |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |  |  |  |
Sales | 498.8 | 486.1 | 1,545.1 | 1,572.0
Segment Reporting Information [Line Items] |  |  |  |
Sales | $ 498.8 | $ 486.1 | $ 1,545.1 | $ 1,572.0

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