XML 101 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments and Hedging - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset $ 7.6 $ 4.8
Fair value of derivative liability 2.7 4.0
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 7.6 4.8
Fair value of derivative liability 2.7 4.0
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 0.9 1.0
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 0.7 2.5
Nickel and other raw material contracts [Member] | Designated as Hedging Instrument [Member] | Prepaid expenses and other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 5.0 3.7
Nickel and other raw material contracts [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 0.1 0.7
Nickel and other raw material contracts [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 0.2 0.1
Natural gas contracts [Member] | Designated as Hedging Instrument [Member] | Prepaid expenses and other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 2.0 0.2
Natural gas contracts [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 0.5 0.2
Natural gas contracts [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 0.7 0.3
Natural gas contracts [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability $ 0.2 $ 0.1