XML 53 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases |
Schedule of operating lease right-of-use assets and lease obligations | Operating lease right-of-use assets and lease obligations included in the consolidated balance sheets at December 31, are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | 2022 | ​ | ​ | 2021
​ | Right-of-use assets under operating leases: | ​ | ​ | ​ | ​ | ​
​ | Other assets - noncurrent | $ | 110,638 | ​ | $ | 100,124
​ | Lease obligations under operating leases: | ​ | ​ | ​ | ​ | ​
​ | Accrued liabilities | $ | 18,850 | ​ | $ | 17,822
​ | Other liabilities - noncurrent | ​ | 91,793 | ​ | ​ | 82,252
​ | ​ | $ | 110,643 | ​ | $ | 100,074
​
Schedule of future operating lease liabilities | Future operating lease liabilities as of December 31, 2022, for the next five years and thereafter are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2023 | $ | 22,784 | ​ | ​
​ | ​ | 2024 | ​ | 18,994 | ​ | ​
​ | ​ | 2025 | ​ | 15,329 | ​ | ​
​ | ​ | 2026 | ​ | 11,259 | ​ | ​
​ | ​ | 2027 | ​ | 9,340 | ​ | ​
​ | ​ | Thereafter | ​ | 55,719 | ​ | ​
​ | ​ | Total undiscounted cash flows | ​ | 133,425 | ​ | ​
​ | ​ | Less imputed interest | ​ | (22,782) | ​ | ​
​ | ​ | Lease obligations under operating leases | $ | 110,643 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​

X
- Definition Lease Balance Sheet Disclosure [Table Text Block] + References No definition available. + Details
Name: | stld_LeaseBalanceSheetDisclosureTableTextBlock
Namespace Prefix: | stld_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration