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Financial Instruments - Contractual undiscounted cash outflows (Detail)
R$ in Thousands
Dec. 31, 2024
BRL (R$)
Disclosure of detailed information about financial instruments [line items]  
Loans including future contractual interest R$ 16,309,176 [1],[2]
Derivative instruments (536,203) [3]
Trade payables 3,518,385
Trade payables - reverse factoring 1,014,504
Leases payable 2,117,823
Financial liabilities of customers 200,415
Contingent consideration 42,186
Other payables 177,920
Financial liabilities and leases payable 22,844,206
Less than 1 year [member]  
Disclosure of detailed information about financial instruments [line items]  
Loans including future contractual interest 4,087,776 [1],[2]
Derivative instruments 392,381 [3]
Trade payables 3,518,385
Trade payables - reverse factoring 1,014,504
Leases payable 355,336
Financial liabilities of customers 30,257
Contingent consideration 0
Other payables 159,930
Financial liabilities and leases payable 9,558,569
Between 1 and 3 years [member]  
Disclosure of detailed information about financial instruments [line items]  
Loans including future contractual interest 6,071,329 [1],[2]
Derivative instruments 933,913 [3]
Trade payables 0
Trade payables - reverse factoring 0
Leases payable 523,929
Financial liabilities of customers 170,158
Contingent consideration 0
Other payables 17,990
Financial liabilities and leases payable 7,717,319
Between 3 and 5 years [member]  
Disclosure of detailed information about financial instruments [line items]  
Loans including future contractual interest 4,646,153 [1],[2]
Derivative instruments (1,082,726) [3]
Trade payables 0
Trade payables - reverse factoring 0
Leases payable 346,561
Financial liabilities of customers 0
Contingent consideration 42,186
Other payables 0
Financial liabilities and leases payable 3,952,174
More than 5 years [Member]  
Disclosure of detailed information about financial instruments [line items]  
Loans including future contractual interest 1,503,918 [1],[2]
Derivative instruments (779,771) [3]
Trade payables 0
Trade payables - reverse factoring 0
Leases payable 891,997
Financial liabilities of customers 0
Contingent consideration 0
Other payables 0
Financial liabilities and leases payable R$ 1,616,144
[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, 2024.
[3] The derivative 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 as of December 31, 2024. In the table above, only the derivative instruments with negative results at the time of settlement were considered.