XML 129 R105.htm IDEA: XBRL DOCUMENT
v3.23.1

Liquidity risk - Narrative (Details) - Dec. 31, 2022 SFr in Millions, $ in Millions | CHF (SFr) | USD ($)
--- | --- | ---
Disclosure of detailed information about borrowings [line items] |  |
Current bank overdrafts | SFr 3.1 |
Bank overdraft facility one, CHF |  |
Disclosure of detailed information about borrowings [line items] |  |
Credit facility, maximum borrowing capacity | 100.0 |
Bank overdraft facility two, CHF |  |
Disclosure of detailed information about borrowings [line items] |  |
Credit facility, maximum borrowing capacity | SFr 25.0 |
Bank overdraft facility three, USD |  |
Disclosure of detailed information about borrowings [line items] |  |
Credit facility, maximum borrowing capacity | $ |  | $ 35.0

X
- Definition The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_BankOverdraftsClassifiedAsCashEquivalents
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility, Maximum Borrowing Capacity + References No definition available. + Details
Name: | onholdingag_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | onholdingag_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=onholdingag_BankOverdraftFacilityOneCHFMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=onholdingag_BankOverdraftFacilityTwoCHFMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=onholdingag_BankOverdraftFacilityThreeUSDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |