XML 127 R113.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Narrative) (Details)
R$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2022
BRL (R$)
Dec. 31, 2021
USD ($)
Guarantor Obligations [Line Items]      
Interest payments to be paid in the next fiscal year $ 35,400,000    
Unconditional purchase obligations to be paid in the next fiscal year 209,200,000    
Uncertain income tax provisions to be paid in the next fiscal year 10,400,000   $ 40,100,000
Defined benefit plan, minimum contributions in the next fiscal year 36,300,000    
Guarantor obligation maximum exposure 191,300,000    
Tax disallowance not including interest and penalties 24,900,000 R$ 131.5  
Cash flow hedging | Derivative instruments designated as hedging instruments      
Guarantor Obligations [Line Items]      
Notional amount 4,318,800,000    
Cash flow hedging | Derivative instruments designated as hedging instruments | Commodity contracts      
Guarantor Obligations [Line Items]      
Notional amount 900,000   $ 31,900,000
Third-party payor      
Guarantor Obligations [Line Items]      
Guarantor obligations, current carrying value 29,200,000    
Other affiliates      
Guarantor Obligations [Line Items]      
Guarantor obligations, current carrying value 18,600,000    
U.S. finance joint venture      
Guarantor Obligations [Line Items]      
Guarantor obligations, maximum inventory exposure per calendar year, undiscounted 6,000,000    
Discounts on the sales of receivables      
Guarantor Obligations [Line Items]      
Other Commitment $ 125,700,000