Financial instruments (Details) - Schedule of financial instruments - MXN ($) $ in Thousands |
Jan. 03, 2021 |
Dec. 31, 2019 |
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Financial assets - | ||
Trade receivables | $ 757,806 | $ 266,938 |
Other receivables | 5,867 | |
Total | 757,806 | 272,805 |
Financial liabilities - | ||
Debt | 629,877 | 677,713 |
Accounts payable | 2,078,628 | 529,348 |
Lease liability | 24,378 | 24,584 |
Derivative financial instruments | ||
Total | 2,732,883 | 1,231,645 |
Fair value through profit or loss [member] | ||
Financial assets - | ||
Trade receivables | ||
Other receivables | ||
Total | ||
Financial liabilities - | ||
Debt | ||
Accounts payable | ||
Lease liability | ||
Derivative financial instruments | 320,294 | 32,309 |
Total | 320,294 | 32,309 |
Fair value hierarchy level [member] | ||
Financial liabilities - | ||
Derivative financial instruments | $ 2 | $ 2 |
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- Definition Amount of debt. No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition The total amount of financial assets. No definition available.
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- Definition Total amount of financial liabilities. No definition available.
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- Definition The amount of current trade receivables. No definition available.
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- Definition The amount of derivative financial liabilities held for trading. [Refer: Derivative financial liabilities; Financial liabilities at fair value through profit or loss that meet definition of held for trading] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current other receivables. [Refer: Other receivables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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