XML 161 R146.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Summary of Changes in Foreign Exchange Rates (Detail) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Accounts payable    
Accounts payable $ 521.0 $ 387.7
Loans and financing    
Loans and financing 2,491.1 2,886.4
Trade accounts payable    
Trade accounts payable 966.3 787.0
Trade Accounts Payable to Supplier Finance [Abstract]    
Trade payables 43.3 37.6
Derivative financial instruments    
Derivative financial instruments 13.2 17.5
Derivative financial instruments 103.8 125.2
Cash and cash equivalents and financial investments    
Cash and cash equivalents 1,563.0 1,629.2
Trade accounts receivable:    
Trade accounts receivable 322.8 221.0
Customer and commercial financing    
Customer and commercial financing 32.4 62.8
Other asset [Abstract]    
Other assets 436.1 454.2
Without the effect of derivative transactions [member]    
Accounts payable    
Accounts payable 125.3 133.6
Loans and financing    
Loans and financing 2,491.1 2,886.4
Trade accounts payable    
Trade accounts payable 966.3 787.0
Trade Accounts Payable to Supplier Finance [Abstract]    
Trade payables 43.3 37.6
Total 3,729.8 3,969.8
Derivative financial instruments    
Derivative financial instruments 103.8 125.2
Derivative financial instruments 13.2 17.5
Cash and cash equivalents and financial investments    
Cash and cash equivalents 2,551.0 2,320.9
Trade accounts receivable:    
Trade accounts receivable 322.8 221.0
Total 3,029.3 2,743.8
Customer and commercial financing    
Customer and commercial financing 32.4 62.8
Other asset [Abstract]    
Other assets 109.9 121.6
Brazil, Brazil Real [member] | Without the effect of derivative transactions [member]    
Accounts payable    
Accounts payable 15.0 23.6
Loans and financing    
Loans and financing 23.7 17.5
Trade accounts payable    
Trade accounts payable 116.2 93.7
Trade Accounts Payable to Supplier Finance [Abstract]    
Trade payables 20.4 18.4
Derivative financial instruments    
Derivative financial instruments 17.8 0.1
Derivative financial instruments 10.7 17.5
Cash and cash equivalents and financial investments    
Cash and cash equivalents 105.2 132.7
Trade accounts receivable:    
Trade accounts receivable 29.3 26.7
Customer and commercial financing    
Customer and commercial financing 18.9 24.2
Other asset [Abstract]    
Other assets 22.7 21.8
Net exposure (1-2):    
Net exposure 6.3 (69.6)
United States of America, Dollars [member] | Without the effect of derivative transactions [member]    
Accounts payable    
Accounts payable 104.7 102.3
Loans and financing    
Loans and financing 2,444.2 2,833.0
Trade accounts payable    
Trade accounts payable 812.9 645.1
Trade Accounts Payable to Supplier Finance [Abstract]    
Trade payables 22.9 19.2
Derivative financial instruments    
Derivative financial instruments 86.0 125.0
Cash and cash equivalents and financial investments    
Cash and cash equivalents 2,435.1 2,165.9
Trade accounts receivable:    
Trade accounts receivable 270.2 171.1
Customer and commercial financing    
Customer and commercial financing 13.5 38.6
Other asset [Abstract]    
Other assets 81.6 86.4
Net exposure (1-2):    
Net exposure 670.3 1,262.6
Euro Member Countries, Euro [member] | Without the effect of derivative transactions [member]    
Accounts payable    
Accounts payable 5.3 6.7
Loans and financing    
Loans and financing 23.2 35.9
Trade accounts payable    
Trade accounts payable 30.7 42.0
Derivative financial instruments    
Derivative financial instruments 0.0 0.1
Derivative financial instruments 2.5 0.0
Cash and cash equivalents and financial investments    
Cash and cash equivalents 4.3 12.7
Trade accounts receivable:    
Trade accounts receivable 15.7 19.2
Other asset [Abstract]    
Other assets 5.3 12.5
Net exposure (1-2):    
Net exposure 31.4 40.3
Other currencies [member] | Without the effect of derivative transactions [member]    
Accounts payable    
Accounts payable 0.3 1.0
Trade accounts payable    
Trade accounts payable 6.5 6.1
Cash and cash equivalents and financial investments    
Cash and cash equivalents 6.4 9.6
Trade accounts receivable:    
Trade accounts receivable 7.6 4.0
Other asset [Abstract]    
Other assets 0.3 0.9
Net exposure (1-2):    
Net exposure $ (7.5) $ (7.4)