INTEREST-BEARING LOANS AND BORROWING - Reconciliation of Liabilities (Details) - BRL (R$) R$ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Interest-bearing Loans And Borrowing | ||
| Balance, current | R$ 982.6 | R$ 847.1 |
| Balance, non-current | 2,788.1 | R$ 2,253.5 |
| Proceeds, current | 7.9 | |
| Proceeds, non-current | 267.0 | |
| Payments, current | (230.2) | |
| Payments, non-current | (0.0) | |
| Foreign exchange, current | (17.4) | |
| Foreign exchange, non-current | (56.8) | |
| Transfers between current and non-current, current | 761.0 | |
| Transfers between current and non-current | (761.0) | |
| New lease agreements, current | 469.2 | |
| New lease agreements, non-current | 905.3 | |
| Interest on leases | 159.3 | |
| Payment of lease liabilities, current | (1,014.0) | |
| Other movements, current | (0.3) | |
| Other movements, non-current | R$ 180.1 |
| X | ||||||||||
- Definition The amount of additions to lease liability, current. No definition available.
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- Definition The amount of additions to lease liability, noncurrent. No definition available.
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- Definition The foreign exchange effect on borrowings classified as current. No definition available.
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- Definition The foreign exchange effect on borrowings classified as non-current. No definition available.
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- References No definition available.
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- Definition Represents the amount of other movements in borrowing, current portion. No definition available.
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- Definition Represents the amount of other movements in borrowing, non-current portion. No definition available.
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| X | ||||||||||
- Definition Represents the amount of transfer between current and non-current, current portion. No definition available.
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- Definition Represents the amount of transfer between current and non-current, non-current ortion. No definition available.
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- Definition The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from current borrowings obtained. [Refer: Current borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for repayments of current borrowings. [Refer: Current borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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