Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

No definition available.

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- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-10

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

+ Details

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- Details

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- Details

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Derivatives and Risk Management - Non-designated Hedges (Details) - Not designated as hedging instruments - Forward Contracts R in Millions, $ in Millions	Dec. 30, 2023 USD ($)	Dec. 30, 2023 ZAR (R)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 ZAR (R)
Derivative [Line Items]
Fair value of designated forward contracts \| $	$ 1.5		$ 0.7
Hedged amount \| R		R 27.1		R 12.1