XML 71 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Segments - Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2020
Jun. 29, 2019
Jul. 04, 2020
Jun. 29, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]          
Net sales $ 4,327,306 $ 5,895,986 $ 9,951,643 $ 11,992,610  
Earnings (loss) before income taxes and noncontrolling interests 181,057 534,622 327,354 1,224,238  
Total assets 18,765,965   18,765,965   $ 18,344,666
Operating Segments [Member] | Steel Mills [Member]          
Segment Reporting Information [Line Items]          
Net sales 2,513,961 3,703,447 6,033,231 7,652,849  
Earnings (loss) before income taxes and noncontrolling interests 150,424 578,920 306,930 1,268,318  
Total assets 9,011,588   9,011,588   9,283,216
Operating Segments [Member] | Steel Products [Member]          
Segment Reporting Information [Line Items]          
Net sales 1,523,168 1,750,183 3,250,022 3,404,705  
Earnings (loss) before income taxes and noncontrolling interests 152,874 116,084 315,433 193,517  
Total assets 4,414,063   4,414,063   4,610,628
Operating Segments [Member] | Raw Materials [Member]          
Segment Reporting Information [Line Items]          
Net sales 290,177 442,356 668,390 935,056  
Earnings (loss) before income taxes and noncontrolling interests (1,389) 21,709 (9,300) 74,932  
Total assets 3,125,590   3,125,590   3,316,479
Intercompany Eliminations [Member] | Steel Mills [Member]          
Segment Reporting Information [Line Items]          
Net sales 663,244 814,548 1,532,336 1,716,771  
Intercompany Eliminations [Member] | Steel Products [Member]          
Segment Reporting Information [Line Items]          
Net sales 63,205 54,396 146,574 117,201  
Intercompany Eliminations [Member] | Raw Materials [Member]          
Segment Reporting Information [Line Items]          
Net sales 1,484,982 2,430,487 3,908,787 4,854,356  
Corporate and Eliminations Items [Member]          
Segment Reporting Information [Line Items]          
Net sales (2,211,431) (3,299,431) (5,587,697) (6,688,328)  
Earnings (loss) before income taxes and noncontrolling interests (120,852) $ (182,091) (285,709) $ (312,529)  
Total assets $ 2,214,724   $ 2,214,724   $ 1,134,343