XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Segments - Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Net sales $ 8,709,980 $ 10,493,282  
Earnings (losses) before income taxes and noncontrolling interests 1,596,784 2,898,115  
Total assets 32,246,390   $ 32,479,210
Operating Segments [Member] | Steel Mills [Member]      
Segment Reporting Information [Line Items]      
Net sales 4,979,257 6,518,609  
Earnings (losses) before income taxes and noncontrolling interests 838,388 2,578,854  
Total assets 14,053,600   14,157,229
Operating Segments [Member] | Steel Products [Member]      
Segment Reporting Information [Line Items]      
Net sales 3,275,997 3,323,088  
Earnings (losses) before income taxes and noncontrolling interests 970,802 684,867  
Total assets 11,318,754   12,087,145
Operating Segments [Member] | Raw Materials [Member]      
Segment Reporting Information [Line Items]      
Net sales 454,726 651,585  
Earnings (losses) before income taxes and noncontrolling interests 58,140 95,853  
Total assets 3,466,854   3,383,114
Intercompany Eliminations [Member] | Steel Mills [Member]      
Segment Reporting Information [Line Items]      
Net sales 1,163,632 1,593,258  
Intercompany Eliminations [Member] | Steel Products [Member]      
Segment Reporting Information [Line Items]      
Net sales 100,361 134,706  
Intercompany Eliminations [Member] | Raw Materials [Member]      
Segment Reporting Information [Line Items]      
Net sales 3,170,892 3,546,519  
Corporate and Eliminations Items [Member]      
Segment Reporting Information [Line Items]      
Net sales (4,434,885) (5,274,483)  
Earnings (losses) before income taxes and noncontrolling interests (270,546) $ (461,459)  
Total assets $ 3,407,182   $ 2,851,722