XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Debt Instruments | Debt at September 30, 2020 and December 31, 2019 was as follows (in millions):
| September 30, 2020 |  | December 31, 2019
Allegheny Technologies 5.875% Notes due 2023 (a) | $ | 500.0 |  |  | $ | 500.0 |
Allegheny Technologies 5.875% Notes due 2027 | 350.0 |  |  | 350.0 |
Allegheny Technologies 3.5% Convertible Senior Notes due 2025 | 291.4 |  |  | — |
Allegheny Technologies 4.75% Convertible Senior Notes due 2022 | 84.2 |  |  | 287.5 |
Allegheny Ludlum 6.95% Debentures due 2025 | 150.0 |  |  | 150.0 |
Term Loan due 2024 | 200.0 |  |  | 100.0 |
U.S. revolving credit facility | — |  |  | — |
Foreign credit facilities | 4.2 |  |  | 4.9 |
Finance leases and other | 25.6 |  |  | 18.8 |
Debt issuance costs | (15.2) |  |  | (12.3) |
Equity component of convertible debt | (49.0) |  |  | — |
Total debt | 1,541.2 |  |  | 1,398.9 |
Short-term debt and current portion of long-term debt | 12.2 |  |  | 11.5 |
Total long-term debt | $ | 1,529.0 |  |  | $ | 1,387.4 |
(a) Bearing interest at 7.875% effective February 15, 2016.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration