Derivative financial instruments (Details) - Schedule of derivative financial instrument contracts - Interest rate swap [Member] - MXN ($) $ in Thousands |
12 Months Ended | |||||||
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Jan. 03, 2021 |
Dec. 31, 2019 |
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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% | ||||||
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- References No definition available.
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- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maturity date of investment, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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