XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Business Segments (Tables)
 9 Months Ended
Sep. 29, 2024
Segment Reporting [Abstract]  
Schedule Of Segment Reporting Information By Segment Following is certain financial information with respect to the Company’s business segments for the periods indicated (in millions):
Quarter endedYear-to-date period ended
 September 29, 2024October 1, 2023September 29, 2024October 1, 2023
Total sales:
High Performance Materials & Components$612.9 $578.1 $1,828.6 $1,670.5 
Advanced Alloys & Solutions588.4 551.8 1,753.7 1,791.0 
1,201.3 1,129.9 3,582.3 3,461.5 
Intersegment sales:
High Performance Materials & Components60.5 38.6 184.3 132.8 
Advanced Alloys & Solutions89.6 65.7 208.6 219.0 
150.1 104.3 392.9 351.8 
Sales to external customers:
High Performance Materials & Components552.4 539.5 1,644.3 1,537.7 
Advanced Alloys & Solutions498.8 486.1 1,545.1 1,572.0 
$1,051.2 $1,025.6 $3,189.4 $3,109.7 
Quarter endedYear-to-date period ended
 September 29, 2024October 1, 2023September 29, 2024October 1, 2023
EBITDA:
High Performance Materials & Components$123.2 $117.2 $334.6 $308.5 
Advanced Alloys & Solutions73.6 61.5 232.9 219.3 
Total segment EBITDA196.8 178.7 567.5 527.8 
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 (a)(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— — — (0.6)
Income before income taxes$114.9 $99.0 $311.1 $287.1 
a) The following is depreciation & amortization by each business segment:
Quarter endedYear-to-date period ended
September 29, 2024October 1, 2023September 29, 2024October 1, 2023
High Performance Materials & Components$18.6 $16.5 $52.8 $51.8 
Advanced Alloys & Solutions18.2 17.3 54.5 49.6 
Other1.7 1.8 5.1 5.2 
$38.5 $35.6 $112.4 $106.6