XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)        
Net income $ 579,782 $ 918,475 $ 2,040,292 $ 3,240,481
Other comprehensive income - net unrealized gain (loss) on cash flow hedging derivatives, net of income tax expense (benefit) of ($485) and $703 for the three months ended, and ($441) and ($205) for the nine months ended September 30, 2023 and 2022, respectively (1,521) 2,251 (1,383) (657)
Comprehensive income 578,261 920,726 2,038,909 3,239,824
Comprehensive income attributable to noncontrolling interests (2,587) (4,150) (13,680) (12,671)
Comprehensive income attributable to Steel Dynamics, Inc. $ 575,674 $ 916,576 $ 2,025,229 $ 3,227,153