XML 124 R104.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information, Geographic and Product Data - Schedule of Results of Operation, Depreciation and Amortization, Capital Expenditures and Total Assets by Reportable Segments (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting Information [Line Items]                      
Consolidated net sales $ 618.0 $ 572.2 $ 487.8 $ 479.8 $ 507.7 $ 473.6 $ 427.4 $ 389.0 $ 2,157.7 $ 1,797.6 $ 1,813.4
Consolidated operating income 59.4 $ 45.2 $ 40.8 $ 41.7 44.6 $ 35.8 $ 15.4 $ 1.4 187.1 97.2 51.6
Consolidated depreciation and amortization                 116.6 117.8 119.3
Consolidated capital expenditures                 135.0 98.5 95.2
Consolidated total assets 3,007.0       2,878.1       3,007.0 2,878.1  
Operating                      
Segment Reporting Information [Line Items]                      
Pension earnings, interest and deferrals                 (2.1) (23.8) (19.3)
Corporate costs (including loss on divestiture of business, restructuring and impairment charges)                      
Segment Reporting Information [Line Items]                      
Consolidated operating income                 (66.4) (61.3) (103.0)
Consolidated depreciation and amortization                 3.9 4.0 3.8
Consolidated capital expenditures                 41.6 29.7 8.6
Consolidated total assets 193.2       167.2       193.2 167.2  
Intersegment                      
Segment Reporting Information [Line Items]                      
Consolidated net sales                 (75.8) (30.6) (26.3)
Consolidated operating income                 (2.9) 1.5 2.5
Consolidated depreciation and amortization                 (0.8) (0.8) (0.8)
Consolidated capital expenditures                 (1.8) (0.4) (0.2)
Consolidated total assets (11.9)       (15.5)       (11.9) (15.5)  
Specialty Alloys Operations | Operating                      
Segment Reporting Information [Line Items]                      
Consolidated net sales                 1,803.8 1,461.6 1,481.0
Consolidated operating income                 232.4 172.3 176.9
Consolidated depreciation and amortization                 93.3 94.0 94.4
Consolidated capital expenditures                 63.6 52.2 67.0
Consolidated total assets 2,312.1       2,292.1       2,312.1 2,292.1  
Performance Engineered Products | Operating                      
Segment Reporting Information [Line Items]                      
Consolidated net sales                 429.7 366.6 358.7
Consolidated operating income                 26.1 8.5 (5.5)
Consolidated depreciation and amortization                 20.2 20.6 21.9
Consolidated capital expenditures                 31.6 17.0 $ 19.8
Consolidated total assets $ 513.6       $ 434.3       $ 513.6 $ 434.3