XML 146 R73.htm IDEA: XBRL DOCUMENT v3.25.1
Financial risk management - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Financial Risk Management [Line Items]      
Insurance coverage on risk, percentage 90.00% 90.00%  
Hedging liabilities $ 57,070 $ 57,070 $ 55,490
Liquidity ratio   2.51 2.50
Hedging assets 21,263 $ 21,263 $ 25,039
Credit facility      
Financial Risk Management [Line Items]      
Undrawn borrowing facilities 1,676,000 $ 1,676,000  
Secured Overnight Financing Rate (SOFR)      
Financial Risk Management [Line Items]      
Financial liabilities maturing in the next 12 months, percentage   7.10%  
Liquidity risk      
Financial Risk Management [Line Items]      
Hedging assets 374,140 $ 374,140 504,393
CLP to US Dollar      
Financial Risk Management [Line Items]      
Derivative instruments designated as fair value hedges assets 5,900 5,900  
Euro to US Dollar      
Financial Risk Management [Line Items]      
Derivative instruments designated as fair value hedges assets 40,350 40,350  
South African Rand to US Dollar      
Financial Risk Management [Line Items]      
Derivative instruments designated as fair value hedges assets 28,920 28,920  
Chinese Renminbi to US Dollar      
Financial Risk Management [Line Items]      
Derivative instruments designated as fair value hedges assets 302,650 302,650  
Australian Dollar to US Dollar      
Financial Risk Management [Line Items]      
Derivative instruments designated as fair value hedges assets 7,790 7,790  
Other countries currencies      
Financial Risk Management [Line Items]      
Derivative instruments designated as fair value hedges assets 8,000 $ 8,000  
Chile      
Financial Risk Management [Line Items]      
Average foreign exchange rate, percentage   100  
Derivatives      
Financial Risk Management [Line Items]      
Adjustments for unrealised foreign exchange losses (gains) 831,000    
Financial liabilities, at fair value $ 25,830 $ 25,830  
Financial assets, at fair value     2,520
Derivatives | Cash Flow      
Financial Risk Management [Line Items]      
Derivative instruments designated as fair value hedges assets     1,440
Derivatives | Derivative instruments associated with nominative term deposits | Hedges of foreign exchange risks      
Financial Risk Management [Line Items]      
Percentage of foreign exchange risk associated with nominative term deposits 100.00% 100.00%  
Derivative instruments designated as fair value hedges assets $ 15,400 $ 15,400  
Hedging liabilities     $ 18,300