XML 94 R82.htm IDEA: XBRL DOCUMENT v3.24.1.u1
COMMITMENT AND CONTINGENCIES (Details)
R$ in Millions, $ in Millions
Mar. 31, 2024
USD ($)
Mar. 31, 2024
BRL (R$)
Aug. 31, 2023
USD ($)
Aug. 31, 2023
BRL (R$)
Jun. 30, 2023
USD ($)
Loss Contingencies [Line Items]          
Unrecognized tax benefits, income tax penalties and interest accrued $ 35.1       $ 33.1
Brazilian Tax Assessments | Pending Litigation | Foreign State Tax Authority | 2016-2017          
Loss Contingencies [Line Items]          
Unrecognized tax benefits, income tax penalties and interest accrued 0.0 R$ 0.0      
Brazilian Tax Assessments | Pending Litigation | Foreign State Tax Authority | 2017-2019          
Loss Contingencies [Line Items]          
Unrecognized tax benefits, income tax penalties and interest accrued 143.9 721.5      
Brazilian Tax Assessments | Pending Litigation | Foreign State Tax Authority | 2016-2019          
Loss Contingencies [Line Items]          
Unrecognized tax benefits, income tax penalties and interest accrued 44.4 222.8      
Brazilian Tax Assessments | Pending Litigation | Foreign State Tax Authority | 2016-2020          
Loss Contingencies [Line Items]          
Unrecognized tax benefits, income tax penalties and interest accrued 9.6 48.0      
Brazilian Tax Assessments | Pending Litigation | Foreign State Tax Authority | Tax Years 2016 Through 2017          
Loss Contingencies [Line Items]          
Unrecognized tax benefits, income tax penalties and interest accrued     $ 0.2 R$ 1.1  
Brazilian Tax Assessments | Pending Litigation | Foreign Federal Tax Authority | 2016-2017          
Loss Contingencies [Line Items]          
Unrecognized tax benefits, income tax penalties and interest accrued 85.9 430.8      
Brazilian Tax Assessments | Pending Litigation | Foreign Federal Tax Authority | 2018-2019          
Loss Contingencies [Line Items]          
Unrecognized tax benefits, income tax penalties and interest accrued $ 115.8 R$ 581.0