XML 106 R89.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Jul. 02, 2020
Dec. 31, 2019
Allegheny Technologies, Convertible Senior Notes, 3.5%, Due 2025 [Member] | Convertible Debt [Member]      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Equity component of convertible debt $ 46.8 $ 51.4 $ 0.0
Fair Value Measurements at Reporting Date Using Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash and cash equivalents 645.9   490.8
Derivative financial instruments: Assets 0.0   0.0
Derivative financial instruments: Liabilities 0.0   0.0
Debt 1,594.2   1,552.8
Fair Value Measurements at Reporting Date Using Significant Observable Inputs (Level 2)      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash and cash equivalents 0.0   0.0
Derivative financial instruments: Assets 4.8   5.6
Derivative financial instruments: Liabilities 4.0   7.5
Debt 253.5   123.7
Total Carrying Amount      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash and cash equivalents 645.9   490.8
Derivative financial instruments: Assets 4.8   5.6
Derivative financial instruments: Liabilities 4.0   7.5
Debt 1,629.1   1,411.2
Fair Value Measurements at Reporting Date Using Total Estimated Fair Value      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash and cash equivalents 645.9   490.8
Derivative financial instruments: Assets 4.8   5.6
Derivative financial instruments: Liabilities 4.0   7.5
Debt $ 1,847.7   $ 1,676.5