XML 43 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Debt Instruments
Debt at June 30, 2019 and December 31, 2018 was as follows (in millions): 
 
June 30,
2019
 
December 31,
2018
Allegheny Technologies 5.875% Notes due 2023 (a)
$
500.0

 
$
500.0

Allegheny Technologies 5.95% Notes due 2021
500.0

 
500.0

Allegheny Technologies 4.75% Convertible Senior Notes due 2022
287.5

 
287.5

Allegheny Ludlum 6.95% Debentures due 2025
150.0

 
150.0

Term Loan due 2022
100.0

 
100.0

U.S. revolving credit facility

 

Foreign credit facilities
5.4

 

Other
14.7

 
15.0

Debt issuance costs
(9.0
)
 
(10.4
)
Total debt
1,548.6

 
1,542.1

Short-term debt and current portion of long-term debt
11.5

 
6.6

Total long-term debt
$
1,537.1

 
$
1,535.5

 
(a) Bearing interest at 7.875% effective February 15, 2016.