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Risks and Financial Instruments - Contractual undiscounted cash outflows (Detail) R$ in Thousands | Dec. 31, 2022 BRL (R$)
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Disclosure of detailed information about financial instruments [line items] |  |
Loans including future contractual interest | R$ 13,960,937 | [1],[2]
Derivative instruments | 2,292,609 | [3]
Trade payables | 7,377,846 |
Leases payable | 2,404,105 |
Financial liabilities of customers | 551,587 |
Contingent consideration | 89,640 |
Less than 1 year [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Loans including future contractual interest | 3,744,329 | [1],[2]
Derivative instruments | 584,748 | [3]
Trade payables | 7,377,846 |
Leases payable | 343,792 |
Financial liabilities of customers | 184,159 |
Contingent consideration | 0 |
Between 1 and 3 years [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Loans including future contractual interest | 2,524,250 | [1],[2]
Derivative instruments | 725,668 | [3]
Trade payables | 0 |
Leases payable | 596,602 |
Financial liabilities of customers | 354,389 |
Contingent consideration | 0 |
Between 3 and 5 years [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Loans including future contractual interest | 2,993,156 | [1],[2]
Derivative instruments | 648,202 | [3]
Trade payables | 0 |
Leases payable | 374,456 |
Financial liabilities of customers | 13,039 |
Contingent consideration | 89,640 |
More than 5 years [Member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Loans including future contractual interest | 4,699,202 | [1],[2]
Derivative instruments | 333,991 | [3]
Trade payables | 0 |
Leases payable | 1,089,255 |
Financial liabilities of customers | 0 |
Contingent consideration | R$ 0 |
[1] | The interest on loans, it was estimated based on the US dollar futures contracts and on the future yield curves of the DI x fixed rate and DI x IPCA contracts, quoted on B3 on December 31, 2022.
[2] | Includes estimated interest on short-term and long-term loans until the contractually foreseen payment date.
[3] | The hedging instruments were estimated based on the US dollar futures contracts and the future curves of the DI x fixed rate and DI x IPCA contracts, quoted on B3 on December 31, 2022. In the table above, only the hedging instruments with negative results at the time of settlement were considered.

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