XML 272 R243.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial - risk management objectives and policies - Aging of financial liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows $ 1,162,157 $ 1,182,064
Less than 1 year    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 360,725 314,707
Between 1 and 2 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 139,246 152,229
Between 2 and 5 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 621,841 677,820
More than 5 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 40,345 37,308
Trade and other payables    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 288,570 240,737
Trade and other payables | Less than 1 year    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 288,570 240,737
Trade and other payables | Between 1 and 2 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 0 0
Trade and other payables | Between 2 and 5 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 0 0
Trade and other payables | More than 5 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 0 0
Financial obligation capital    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 702,637 733,761
Financial obligation capital | Less than 1 year    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 31,034 31,034
Financial obligation capital | Between 1 and 2 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 97,409 104,159
Financial obligation capital | Between 2 and 5 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 574,194 598,568
Financial obligation capital | More than 5 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 0 0
Financial obligation interest    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 108,612 149,305
Financial obligation interest | Less than 1 year    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 37,453 39,256
Financial obligation interest | Between 1 and 2 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 40,066 45,770
Financial obligation interest | Between 2 and 5 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 31,093 64,279
Financial obligation interest | More than 5 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 0 0
Lease Capital    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 10,320 12,952
Lease Capital | Less than 1 year    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 3,429 3,638
Lease Capital | Between 1 and 2 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 1,515 2,282
Lease Capital | Between 2 and 5 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 2,523 2,794
Lease Capital | More than 5 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 2,853 4,238
Lease Interest    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 3,231 1,438
Lease Interest | Less than 1 year    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 239 42
Lease Interest | Between 1 and 2 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 256 18
Lease Interest | Between 2 and 5 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 757 242
Lease Interest | More than 5 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 1,979 1,136
Contingent consideration liability    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 48,787 43,871
Contingent consideration liability | Less than 1 year    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 0 0
Contingent consideration liability | Between 1 and 2 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 0 0
Contingent consideration liability | Between 2 and 5 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows 13,274 11,937
Contingent consideration liability | More than 5 years    
Disclosure of financial risk management objectives and policies [line items]    
Non-derivative financial instruments, undiscounted cash flows $ 35,513 $ 31,934