XML 72 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 14, 2021
USD ($)
mi
Jun. 30, 2018
party
Mar. 03, 2016
USD ($)
Apr. 11, 2014
USD ($)
mi
Aug. 31, 2025
USD ($)
mine
Sep. 30, 2022
USD ($)
Aug. 27, 2025
employee
Sep. 30, 2025
USD ($)
site
mine
party
mi
May 28, 2025
claim
Dec. 31, 2024
USD ($)
Jun. 04, 2024
claim
Nov. 30, 2022
facility
site
Oct. 18, 2021
Oct. 31, 2016
USD ($)
Apr. 30, 2015
USD ($)
Site Contingency                              
Number of sites subject to remediation (sites) | site               21              
Number of sites, active operations (sites) | site               1              
Number of sites expected to cost less than 500K (sites) | site               11              
Expected future cost of remediation or investigation (less than)               $ 500,000              
Number of sites subsidiaries formally conducted business but no longer do | site               20              
Environmental loss accrual               $ 37,400,000   $ 40,700,000          
Environmental               $ 8,900,000              
Environmental loss contingency statement of financial position extensible enumeration not disclosed flag               Consolidated Balance Sheets              
Loss accrual               $ 15,900,000              
Lower Passaic River Study Area                              
Site Contingency                              
Portion of site subject to remediation (miles) | mi       8                      
Number of other potentially responsible parties | party   120           70              
Estimate of cost                             $ 726,000,000
Estimate low end                           $ 165,000,000  
Lower Passaic River Study Area | Minimum                              
Site Contingency                              
Site contingency, loss exposure in excess of accrual best estimate     $ 1,380,000,000 $ 953,000,000                      
Lower Passaic River Study Area | Maximum                              
Site Contingency                              
Site contingency, loss exposure in excess of accrual best estimate     $ 1,730,000,000                        
Upper Nine Miles of the River                              
Site Contingency                              
Portion of site subject to remediation (miles) | mi 9                            
Site contingency, loss exposure in excess of accrual best estimate $ 441,000,000                            
Lower Eight Miles of River                              
Site Contingency                              
Environmental loss accrual               $ 700,000              
Settlement payment           $ 5,900,000                  
Arizona Uranium Mines                              
Site Contingency                              
Number of sites subject to remediation (sites) | site               21              
Number of sites, active operations (sites) | site               1              
Environmental loss accrual               $ 11,200,000              
Estimate low end         $ 3,600,000     $ 7,600,000              
Investigative sites notice from EPA | mine               8              
Number of priority mines | mine         2     2              
Number of non priority mines | mine               6              
Site contingency, number of sites subject to enhanced cap remediation count | mine               8              
Percentage of expenses reimbursable by the U.S.                         35.00%    
Future contributions from U.S.               $ 3,600,000              
Arizona Uranium Mines | Minimum                              
Site Contingency                              
Site contingency, loss exposure in excess of accrual best estimate         $ 3,600,000                    
Arizona Uranium Mines | Maximum                              
Site Contingency                              
Site contingency, loss exposure in excess of accrual best estimate         $ 15,900,000                    
Thorofare, New Jersey                              
Site Contingency                              
Number of sites, active operations (sites) | site                       1      
Number of facilities (facilities) | facility                       2      
GGB (ISRA) Investigation and Cleanup                              
Site Contingency                              
Environmental loss accrual               2,000,000              
Water Valley, Mississippi                              
Site Contingency                              
Environmental loss accrual               7,700,000              
Number of pending claims | claim                 8   8        
Number of total plantiffs | employee             150                
Litigation reserve               $ 0              
Number of sites subject to remediation, addition (sites) | site               4              
Number of sites subject to remediation, remaining (sites) | site               17              
Related Party | Lower Passaic River Study Area                              
Site Contingency                              
Portion of site subject to remediation (miles) | mi               17              
Related Party | Crucible Steel Corporation                              
Site Contingency                              
Portion of site subject to remediation (miles) | mi               17