XML 125 R98.htm IDEA: XBRL DOCUMENT v3.25.1
PROPERTY, PLANT AND EQUIPMENT, NET - Schedule of Right-of-Use Assets (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance $ 200,120 $ 210,144
Translation differences (2,631) (869)
Acquisition of business   20,432
Additions 13,850 16,061
Disposals / Consumptions (2,658) (104)
Transfers (609)  
Indexation 21,626 10,626
Depreciation charge (52,518) (56,170)
Right-of-use assets, ending balance 177,180 200,120
Cost    
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance 438,595 395,621
Right-of-use assets, ending balance 371,561 438,595
Accumulated depreciation    
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance (238,475) (185,477)
Right-of-use assets, ending balance (194,381) (238,475)
Land    
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance 347 1,335
Translation differences 0 0
Acquisition of business   0
Additions 0 0
Disposals / Consumptions 0 0
Transfers 0  
Indexation 194 (962)
Depreciation charge (16) (26)
Right-of-use assets, ending balance 525 347
Land | Cost    
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance 376 1,339
Right-of-use assets, ending balance 570 376
Land | Accumulated depreciation    
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance (29) (4)
Right-of-use assets, ending balance (45) (29)
Buildings and improvements    
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance 128,962 147,621
Translation differences 186 (790)
Acquisition of business   3,894
Additions 12,411 3,716
Disposals / Consumptions (144) (85)
Transfers 0  
Indexation 14,429 9,784
Depreciation charge (34,532) (35,178)
Right-of-use assets, ending balance 121,312 128,962
Buildings and improvements | Cost    
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance 281,250 266,330
Right-of-use assets, ending balance 258,797 281,250
Buildings and improvements | Accumulated depreciation    
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance (152,288) (118,709)
Right-of-use assets, ending balance (137,485) (152,288)
Production equipment    
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance 70,615 61,126
Translation differences (2,800) (79)
Acquisition of business   16,433
Additions 1,439 12,304
Disposals / Consumptions (2,514) (19)
Transfers (609)  
Indexation 7,003 1,704
Depreciation charge (17,837) (20,854)
Right-of-use assets, ending balance 55,297 70,615
Production equipment | Cost    
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance 156,614 127,765
Right-of-use assets, ending balance 112,060 156,614
Production equipment | Accumulated depreciation    
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance (85,999) (66,639)
Right-of-use assets, ending balance (56,763) (85,999)
Vehicles, furniture and fixtures    
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance 196 62
Translation differences (17) 0
Acquisition of business   105
Additions 0 41
Disposals / Consumptions 0 0
Transfers 0  
Indexation 0 100
Depreciation charge (133) (112)
Right-of-use assets, ending balance 46 196
Vehicles, furniture and fixtures | Cost    
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance 355 187
Right-of-use assets, ending balance 134 355
Vehicles, furniture and fixtures | Accumulated depreciation    
Disclosure of detailed information about property, plant and equipment [line items]    
Right-of-use assets, beginning balance (159) (125)
Right-of-use assets, ending balance $ (88) $ (159)