XML 193 R168.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Risks and Financial Instruments - Contractual undiscounted cash outflows (Detail)
R$ in Thousands
Dec. 31, 2023
BRL (R$)
Disclosure of detailed information about financial instruments [line items]  
Loans including future contractual interest R$ 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 B3 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.