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

Derivative financial instruments (Details) - Schedule of derivative financial instrument contracts

v3.21.1
Derivative financial instruments (Details) - Schedule of derivative financial instrument contracts - Interest rate swap [Member] - MXN ($)
$ in Thousands
12 Months Ended
Jan. 03, 2021
Dec. 31, 2019
Liabilities:    
Notional amount in thousands $ 353,333 $ 50,000
Fair Value $ 32,842 $ 19,614
Contract date 11/15/2018 11/15/2018
Maturity date Dec. 15, 2023 Dec. 15, 2023
Rate received TIIE 28 days(1) [1] TIIE 28 days(1) [2]
Rate paid 8.33% 8.33%
[1] (1) As of January 3, 2021, the 28-day TIIE rate was 4.49%
[2] (1) As of December 31, 2019, the 28-day TIIE rate was 7.55%.