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

Borrowings (Details)

v3.22.1
Borrowings (Details)
7 Months Ended 12 Months Ended
Aug. 31, 2021
MXN ($)
Aug. 30, 2021
MXN ($)
tranche
Jul. 30, 2020
MXN ($)
Mar. 27, 2020
MXN ($)
Jul. 31, 2021
MXN ($)
Dec. 31, 2021
MXN ($)
tranche
Jan. 03, 2021
MXN ($)
Dec. 31, 2019
MXN ($)
Sep. 20, 2020
MXN ($)
May 04, 2020
MXN ($)
Mar. 10, 2020
MXN ($)
Jan. 30, 2020
Jan. 29, 2020
Dec. 31, 2018
MXN ($)
Disclosure of detailed information about borrowings [line items]                            
Prepayment of credit           $ 646,716,000 $ 1,757,112,000 $ 83,041,000            
Fair value of borrowings           $ 1,499,867,000 634,992,000 $ 679,188,000            
Short term debt coverage ratio           1.5                
Total debt coverage ratio           3.0                
Leverage ratio           7.0                
Minimum amount of cash and cash equivalents to be maintained under the financial covenants           $ 40,000,000                
Long term debt derivated sustainability bond [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Debt instrument, number of tranches | tranche   2       2                
Notional amount   $ 1,500,000,000                        
Credit line withdrawn $ 588,300,000                          
Prepayment of credit 18,172,000                          
Long term debt derivated sustainability bond [Member] | Bottom of range [member]                            
Disclosure of detailed information about borrowings [line items]                            
Debt Instrument, term   4 years       4 years                
Long term debt derivated sustainability bond [Member] | Top of range [member]                            
Disclosure of detailed information about borrowings [line items]                            
Debt Instrument, term   7 years       7 years                
Long term debt derivated sustainability bond Tranche One [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Interest rate   5.15%       5.15%                
Notional amount   $ 500,000,000       $ 500,000,000                
Borrowings, additional interest rate for subsequent payments   0.40%       0.40%                
Long term debt derivated sustainability bond Tranche One [Member] | 29 days Term TIIE Rate [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Borrowings, adjustment to interest rate basis           0.40%                
Long term debt derivated sustainability bond Tranche Two [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Interest rate   8.35%       8.35%                
Notional amount   $ 1,000,000,000       $ 1,000,000,000                
Long term debt derivated sustainability bond Tranche Two [Member] | 29 days Term TIIE Rate [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Borrowings, adjustment to interest rate basis   0.40%                        
Subsidiary Innova Catalogos Credit [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Interest rate           24.00%                
Debt Instrument, term           18 months                
Monthly payments of debt           $ 2,200                
Notional amount           $ 40,000                
Secured credit line with Banamex [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Prepayment of credit         $ 46,167,000                  
Liquidated totality amount 521,449,000                          
Secured credit line with Banamex due December 18, 2025 [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Debt Instrument, term           10 months                
Credit line, Maximum capacity           $ 400,000,000               $ 400,000,000
Secured credit line with Banamex due December 18, 2025 [Member] | TIIE Rate [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Borrowings, adjustment to interest rate basis           2.60%             3.17%  
Secured credit line with Banamex due December 30, 2025 [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Credit line, Maximum capacity           $ 195,000,000                
Credit line withdrawn     $ 195,000,000                      
Secured credit line with Banamex due December 30, 2025 [Member] | TIIE Rate [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Borrowings, adjustment to interest rate basis     2.95%     2.95%           2.60%    
Credit line with BBVA due August 31, 2023 [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Interest rate           7.50%     7.50%          
Credit line, Maximum capacity           $ 75,000,000     $ 75,000,000          
Prepayment of credit         $ 16,325,000                  
Liquidated totality amount 48,679,000                          
Pledged as collateral amount                 $ 80,901,000          
Credit line with MCRF P, S.A. de C.V. SOFOM, E.N.R. Due May 15, 2023 [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Interest rate           13.10%                
Credit line, Maximum capacity           $ 600,000,000                
Prepayment of credit       $ 258,750,000                    
Unsecured credit line with Banamex, [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Interest rate           2.85%                
Credit line, Maximum capacity           $ 80,000,000 $ 100,000,000              
Unsecured credit line with Banamex, [Member] | TIIE Rate [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Borrowings, adjustment to interest rate basis             2.85% 2.75%            
Credit line with HSBC Mexico S. A [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Credit line, Maximum capacity                   $ 150,000,000 $ 50,000,000      
Credit line withdrawn           $ 20,000,000 $ 115,000,000              
Credit line with HSBC Mexico S. A [Member] | TIIE Rate [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Borrowings, adjustment to interest rate basis                   3.50%        
Banamex [member] | Long term debt derivated sustainability bond [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Prepayment of credit 521,449,000                          
BBVA [Member] | Long term debt derivated sustainability bond [Member]                            
Disclosure of detailed information about borrowings [line items]                            
Prepayment of credit $ 48,679,000