XML 163 R151.htm IDEA: XBRL DOCUMENT
v3.23.2

Loans and Financing (Details 2) R$ in Thousands | Dec. 31, 2022 BRL (R$)
--- | ---
IfrsStatementLineItems [Line Items] |
Gross debt | R$ 4,407,281
Transaction cost | (35,756)
Net debt | 4,371,525
Later than two years and not later than three years [member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 608,001
Transaction cost | (8,902)
Net debt | 599,099
Later than three years and not later than four years [member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 1,604,933
Transaction cost | (5,666)
Net debt | 1,599,267
Later than four years and not later than five years [member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 230,905
Transaction cost | (2,171)
Net debt | 228,734
Noncurrent liabilities, effects of applying new IFRS |
IfrsStatementLineItems [Line Items] |
Gross debt | 232,594
Transaction cost | (2,172)
Net debt | 230,422
Later Than Six Years And Not Later Than Seven Years [Member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 215,888
Transaction cost | (2,182)
Net debt | 213,706
Later Than Seven Years [Member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 1,514,960
Transaction cost | (14,663)
Net debt | R$ 1,500,297

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- Definition The amount of gross debt of noncurrent installments. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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- References No definition available. + Details
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- Details
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- Details
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