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Borrowings - Debt classification (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Borrowings |  |
Non Current Borrowings | $ 3,354,762 | $ 3,056,696
Current borrowings | 176,996 | 454,151
Borrowings | 3,531,758 | 3,510,847
Senior Notes |  |
Borrowings |  |
Non Current Borrowings | 1,934,817 | 1,930,457
Current borrowings | 22,708 | 26,912
Bank borrowings |  |
Borrowings |  |
Non Current Borrowings | 1,419,945 | 1,126,239
Current borrowings | 146,665 | 107,110
Bank overdraft |  |
Borrowings |  |
Current borrowings |  | 675
Letters of credit |  |
Borrowings |  |
Current borrowings | $ 7,623 | $ 319,454

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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Details
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- Details
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