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

Borrowings (Details) - Schedule of cash flows arising from financing activities

v3.21.1
Borrowings (Details) - Schedule of cash flows arising from financing activities
$ in Thousands, $ in Thousands
 12 Months Ended
Jan. 03, 2021
MXN ($)
Jan. 03, 2021
USD ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2019
USD ($)
Long-term debt [Member]        
Borrowings (Details) - Schedule of cash flows arising from financing activities [Line Items]        
Balance $ 666,806   $ 620,164  
Changes that represent cash flows -        
Loans obtained 1,712,207   104,500  
Restricted cash [1] (42,915)   22,940  
Payments (1,757,112)   (82,996)  
Changes that do not represent cash flows -        
Interest expense    
Borrowing costs capitalized in PP&E    
Valuation effects of derivative financial instruments    
Amortization of commissions and debt issuance costs 4,653   2,198  
Balance 583,639   666,806  
Interest payable [Member]        
Borrowings (Details) - Schedule of cash flows arising from financing activities [Line Items]        
Balance   $ 10,907 11,227  
Changes that represent cash flows -        
Loans obtained      
Restricted cash [1]      
Payments (121,297)   (95,033)  
Changes that do not represent cash flows -        
Interest expense 80,253   85,429  
Borrowing costs capitalized in PP&E   33,460   $ 9,284
Valuation effects of derivative financial instruments    
Amortization of commissions and debt issuance costs    
Balance   3,323   10,907
Derivative financial instruments [Member]        
Borrowings (Details) - Schedule of cash flows arising from financing activities [Line Items]        
Balance   32,309 16,629  
Changes that represent cash flows -        
Loans obtained      
Restricted cash [1]      
Payments      
Changes that do not represent cash flows -        
Interest expense    
Borrowing costs capitalized in PP&E      
Valuation effects of derivative financial instruments 287,985   15,680  
Amortization of commissions and debt issuance costs    
Balance   $ 320,294   $ 32,309
[1] Balances in column “Long-term debt” in the table above, are netted with restricted cash balances.