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

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

v3.22.1
Borrowings - Schedule of cash flows arising from financing activities (Details) - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Jan. 03, 2021
Dec. 31, 2019
Changes that represent cash flows -      
Long term debt $ 1,520,000 $ 1,712,207 $ 104,500
Bond emission costs (18,931)    
Changes that do not represent cash flows -      
Interest expense 75,818 80,253 85,429
Long-term debt [Member]      
Borrowings (Details) - Schedule of cash flows arising from financing activities [Line Items]      
Balance 583,639 666,806 620,164
Changes that represent cash flows -      
Loans obtained 1,520,000 1,712,207 104,500
Restricted cash 42,915 (42,915) 22,940
Payments (646,716) (1,757,112) (82,996)
Bond issuance costs (18,931)    
Changes that do not represent cash flows -      
Control obtained over subsidiaries 177    
Amortization of commissions and debt issuance costs 1,192 4,653 2,198
Balance 1,482,276 583,639 666,806
Interest payable [Member]      
Borrowings (Details) - Schedule of cash flows arising from financing activities [Line Items]      
Balance 3,323 10,907 11,227
Changes that represent cash flows -      
Payments (49,123) (121,297) (95,033)
Changes that do not represent cash flows -      
Interest expense 73,909 80,253 85,429
Borrowing costs capitalized in PP&E   33,460 9,284
Balance 28,109 3,323 10,907
Derivative financial instruments [Member]      
Borrowings (Details) - Schedule of cash flows arising from financing activities [Line Items]      
Balance 320,294 32,309 16,629
Changes that represent cash flows -      
Payments (18,172)    
Changes that do not represent cash flows -      
Valuation effects of derivative financial instruments (330,315) 287,985 15,680
Balance $ (28,193) $ 320,294 $ 32,309