Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Derivative financial instruments (Tables)

v3.21.1
Derivative financial instruments (Tables)
 12 Months Ended
Jan. 03, 2021
Derivative financial instruments (Tables) [Line Items]  
Schedule of maturities of the notional amount
Instrument   Notional amount
in thousands of		   2021     2022     2023  
                             
Liabilities:                            
Interest rate swap   Ps.     46,667       46,667       260,000  
                             
Forwards US Dollar / Mexican Peso   US$     -       -       -  
Derivative Instrument [Member]  
Derivative financial instruments (Tables) [Line Items]  
Schedule of derivative financial instrument contracts
Instrument   Notional
amount in
thousands		     Fair
Value		     Contract
date		   Maturity
date		   Rate
received		   Rate
paid		  
Liabilities:                                    
Interest rate swap    Ps. 353,333     Ps. 32,842     11/15/2018   12/15/2023   TIIE 28 days(1)     8.33 %
Instrument   Notional
amount in
thousands		     Fair
Value		     Contract
date		   Maturity
date		   Rate
received		   Rate
paid		  
                                     
Liabilities:                                    
Interest rate swap   Ps. 50,000     Ps. 19,614     11/15/2018   12/15/2023   TIIE 28 days(1)     8.33 %

(1) As of January 3, 2021, the 28-day TIIE rate was 4.49%

(1) As of December 31, 2019, the 28-day TIIE rate was 7.55%.
Derivative Instrument One [Member]  
Derivative financial instruments (Tables) [Line Items]  
Schedule of derivative financial instrument contracts
                Average
Strike
Ps./US$		     Maturity date
Forwards US Dollar / Mexican Peso   US$ 140,325     Ps. 287,452       22.36     Weekly, through October 2021
                             
Total Liabilities           Ps. 320,294              
                             
Non-current liability           Ps. 25,179              
                             
Total current liability           Ps. 295,115              
                Average
Strike
Ps./US$		     Maturity date
Forwards US Dollar / Mexican Peso   US$ 47,690     Ps. 12,695       19.61     Weekly, through October 2020
                             
Total Liabilities           Ps. 32,309              
                             
Non-current liability           Ps. 16,754              
                             
Total current liability           Ps. 15,555