XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financing Arrangements - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2018
Dec. 31, 2015
Line of Credit Facility [Line Items]          
Percentage ownership 100.00%        
Finance lease agreement, amount         $ 50,000,000
Finance lease obligations   $ 13,000,000.0 $ 17,500,000    
Southwest Steel Processing LLC | Arkansas Development Finance Authority          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity         $ 11,000,000
Borrowings outstanding   $ 4,700,000      
Senior Notes Due 2027 | Senior Notes          
Line of Credit Facility [Line Items]          
Aggregate principal amount $ 350,000,000        
Stated interest rate 6.625%        
Revolving credit facility          
Line of Credit Facility [Line Items]          
Stated interest rate   3.80%      
Revolving credit facility | Seventh Amended and Restated Credit Agreement          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity       $ 405,000,000  
Increase in additional borrowing capacity       70,000,000  
Line of credit facility, remaining borrowing capacity   $ 78,800,000      
Bank guarantees and letters of credit outstanding   $ 44,400,000 $ 39,700,000    
Revolving Credit Facility Canadian Sub-Limit | Seventh Amended and Restated Credit Agreement          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity       40,000,000  
Revolving Credit Facility European Sub-Limit | Seventh Amended and Restated Credit Agreement          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity       $ 30,000,000