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Supplemental Cash Flow information - Summary of Reconciliation of movements of liabilities to cash flows arising from financing activities (Detail) $ in Millions | 12 Months Ended
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Dec. 31, 2024 USD ($)
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
Beginning balance | $ 2,982.4
Proceeds | 775.2
Payments | (1,174.1)
Cash flow from financing activities | (398.9)
Interest payment | (176.3)
Interest expense | 177.5
Exchange rate variation and conversion adjustments | (19.7)
Addition - Lease Liabilities | 38.3
Disposals - Lease Liabilities | (0.4)
Ending balance | 2,602.9
Loan and financing [member] |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
Beginning balance | 2,886.4
Proceeds | 762.1
Payments | (1,142.2)
Cash flow from financing activities | (380.1)
Interest payment | (176.3)
Interest expense | 171.7
Exchange rate variation and conversion adjustments | (10.6)
Current | 113.8
Non-current | 2,377.3
Ending balance | 2,491.1
Lease liabilities [member] |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
Beginning balance | 96.0
Payments | (18.8)
Cash flow from financing activities | (18.8)
Interest expense | 5.8
Exchange rate variation and conversion adjustments | (9.1)
Addition - Lease Liabilities | 38.3
Disposals - Lease Liabilities | (0.4)
Current | 19.2
Non-current | 92.6
Ending balance | 111.8
Other debts [Member] |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
Beginning balance | 0.0
Proceeds | 13.1
Payments | (13.1)
Cash flow from financing activities | 0.0
Interest payment | 0.0
Interest expense | 0.0
Exchange rate variation and conversion adjustments | 0.0
Addition - Lease Liabilities | 0.0
Disposals - Lease Liabilities | 0.0
Ending balance | $ 0.0

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- Definition Decrease in liabilities arising from financing activities. + References No definition available. + Details
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- Definition Decrease in liabilities from financing activities due to reduction of lease liabilities. + References No definition available. + Details
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44B -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44D&doctype=Standard -URIDate 2024-03-27 + Details
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