XML 107 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segments - Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Dec. 31, 2022
Oct. 01, 2022
Jul. 02, 2022
Apr. 02, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]                      
Net sales $ 7,704,531 $ 8,775,734 $ 9,523,256 $ 8,709,980 $ 8,723,956 $ 10,500,755 $ 11,794,474 $ 10,493,282 $ 34,713,501 $ 41,512,467 $ 36,483,939
Depreciation expense                 930,585 826,692 735,406
Amortization expense                 237,730 234,942 129,157
Earnings (loss) before income taxes and noncontrolling interests                 6,272,757 10,244,844 9,200,858
Total assets 35,340,499       32,479,210       35,340,499 32,479,210 25,823,072
Capital expenditures                 2,215,210 1,952,465 1,700,364
Operating Segments [Member] | Steel Mills [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 20,092,662 24,189,858 24,145,396
Depreciation expense                 610,510 529,005 465,733
Amortization expense                 7,829 7,829 7,829
Earnings (loss) before income taxes and noncontrolling interests                 3,712,470 7,199,087 9,735,020
Total assets 15,407,266       14,157,229       15,407,266 14,157,229 13,235,463
Capital expenditures                 1,440,478 1,453,277 1,336,276
Operating Segments [Member] | Steel Products [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 12,758,939 15,060,328 9,727,943
Depreciation expense                 131,189 115,501 99,248
Amortization expense                 202,129 199,379 93,160
Earnings (loss) before income taxes and noncontrolling interests                 3,443,950 4,093,105 1,291,450
Total assets 10,914,870       12,087,145       10,914,870 12,087,145 7,845,010
Capital expenditures                 367,170 267,128 187,152
Operating Segments [Member] | Raw Materials [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 1,861,900 2,262,281 2,610,600
Depreciation expense                 173,657 171,060 159,886
Amortization expense                 27,772 27,734 28,168
Earnings (loss) before income taxes and noncontrolling interests                 253,506 496,823 549,956
Total assets 3,546,759       3,383,114       3,546,759 3,383,114 3,870,806
Capital expenditures                 352,642 181,680 128,765
Intercompany Eliminations [Member] | Steel Mills [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 4,812,479 5,859,367 6,297,688
Intercompany Eliminations [Member] | Steel Products [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 455,816 547,219 360,063
Intercompany Eliminations [Member] | Raw Materials [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 12,363,577 13,715,176 15,762,685
Corporate and Eliminations Items [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 (17,631,872) (20,121,762) (22,420,436)
Earnings (loss) before income taxes and noncontrolling interests                 (1,137,169) (1,544,171) (2,375,568)
Corporate [Member]                      
Segment Reporting Information [Line Items]                      
Depreciation expense                 15,229 11,126 10,539
Total assets $ 5,471,604       $ 2,851,722       5,471,604 2,851,722 871,793
Capital expenditures                 $ 54,920 $ 50,380 $ 48,171