XML 61 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segments - Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]      
Net sales $ 8,137,083 $ 8,709,980  
Earnings (losses) before income taxes and noncontrolling interests 1,225,341 1,596,784  
Total assets 33,932,525   $ 35,340,499
Operating Segments [Member] | Steel Mills [Member]      
Segment Reporting Information [Line Items]      
Net sales 5,168,778 4,979,257  
Earnings (losses) before income taxes and noncontrolling interests 1,102,251 838,388  
Total assets 15,557,704   15,407,266
Operating Segments [Member] | Steel Products [Member]      
Segment Reporting Information [Line Items]      
Net sales 2,516,868 3,275,997  
Earnings (losses) before income taxes and noncontrolling interests 511,559 970,802  
Total assets 11,012,416   10,914,870
Operating Segments [Member] | Raw Materials [Member]      
Segment Reporting Information [Line Items]      
Net sales 451,437 454,726  
Earnings (losses) before income taxes and noncontrolling interests 9,581 58,140  
Total assets 3,443,812   3,546,759
Intercompany Eliminations [Member] | Steel Mills [Member]      
Segment Reporting Information [Line Items]      
Net sales 1,250,863 1,163,632  
Intercompany Eliminations [Member] | Steel Products [Member]      
Segment Reporting Information [Line Items]      
Net sales 137,444 100,361  
Intercompany Eliminations [Member] | Raw Materials [Member]      
Segment Reporting Information [Line Items]      
Net sales 3,110,029 3,170,892  
Corporate and Eliminations Items [Member]      
Segment Reporting Information [Line Items]      
Net sales (4,498,336) (4,434,885)  
Earnings (losses) before income taxes and noncontrolling interests (398,050) $ (270,546)  
Corporate/eliminations [Member]      
Segment Reporting Information [Line Items]      
Total assets $ 3,918,593   $ 5,471,604