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Risks and Financial Instruments - Contractual undiscounted cash outflows (Detail) R$ in Thousands | Dec. 31, 2023 BRL (R$)
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Disclosure of detailed information about financial instruments [line items] |  |
Loans including future contractual interest | R$ 13,410,042 | [1],[2]
Derivative instruments | 1,874,134 | [3]
Trade payables | 4,682,671 |
Trade payables - reverse factoring | 1,039,366 |
Leases payable | 2,309,776 |
Financial liabilities of customers | 362,581 |
Contingent consideration | 112,196 |
Other payables | 190,090 |
Less than 1 year [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Loans including future contractual interest | 2,363,334 | [1],[2]
Derivative instruments | 673,031 | [3]
Trade payables | 4,682,671 |
Trade payables - reverse factoring | 1,039,366 |
Leases payable | 418,450 |
Financial liabilities of customers | 18,670 |
Contingent consideration | 0 |
Other payables | 176,813 |
Between 1 and 3 years [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Loans including future contractual interest | 4,870,579 | [1],[2]
Derivative instruments | 752,126 | [3]
Trade payables | 0 |
Trade payables - reverse factoring | 0 |
Leases payable | 549,950 |
Financial liabilities of customers | 343,911 |
Contingent consideration | 0 |
Other payables | 11,409 |
Between 3 and 5 years [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Loans including future contractual interest | 3,257,994 | [1],[2]
Derivative instruments | 387,637 | [3]
Trade payables | 0 |
Trade payables - reverse factoring | 0 |
Leases payable | 337,721 |
Financial liabilities of customers | 0 |
Contingent consideration | 112,196 |
Other payables | 1,868 |
More than 5 years [Member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Loans including future contractual interest | 2,918,135 | [1],[2]
Derivative instruments | 61,340 | [3]
Trade payables | 0 |
Trade payables - reverse factoring | 0 |
Leases payable | 1,003,655 |
Financial liabilities of customers | 0 |
Contingent consideration | 0 |
Other payables | R$ 0 |
[1] | Includes estimated interest on short-term and long-term loans until the contractually foreseen payment date.
[2] | The interest on loans was estimated based on the US dollar futures contracts, Yen futures contracts, Euro futures contracts and on the future yield curves of the DI x fixed rate and DI x IPCA contracts, quoted on B 3 as of December 31, 2023.
[3] | The derivative financial instruments were estimated based on the US dollar futures contracts and the future yield curves of the DI x fixed rate and DI x IPCA contracts, quoted on B3 as of December 31, 2023. In the table above, only the hedging instruments with negative results at the time of settlement were considered.

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