Derivative Financial Instruments (Details) - Schedule of Derivative Financial Instrument Contracts $ / shares in Units, $ in Thousands, $ in Thousands |
12 Months Ended | ||||||
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Dec. 31, 2022
MXN ($)
$ / shares
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Dec. 31, 2021
MXN ($)
$ / shares
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Jan. 03, 2021
MXN ($)
$ / shares
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Jan. 03, 2021
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Jan. 03, 2021
USD ($)
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Currency swap contract [member] | |||||||
Derivative Financial Instruments (Details) - Schedule of Derivative Financial Instrument Contracts [Line Items] | |||||||
Notional amount | $ 41,750 | $ 134,050 | $ 287,452 | ||||
Fair Value | $ 15,329 | $ 28,193 | |||||
Average Strike (in Pesos per share and Dollars per share) | $ / shares | $ 20,310 | $ 20,660 | $ 22,360 | ||||
Maturity date | Weekly, through August 2023 | Weekly, through October 2022 | Weekly, through October 2021 | ||||
Total Assets | $ 28,193 | ||||||
Liabilities: | |||||||
Total Liabilities | $ 320,294 | ||||||
Total Liabilities | $ 15,329 | ||||||
Non-current liability | 25,179 | ||||||
Total current liability | $ 295,115 | ||||||
Interest rate swap contract [member] | |||||||
Derivative Financial Instruments (Details) - Schedule of Derivative Financial Instrument Contracts [Line Items] | |||||||
Notional amount | $ 353,333 | ||||||
Fair Value | $ 32,842 | ||||||
Maturity date | 12/15/2023 | ||||||
Contract date | 11/15/2018 | ||||||
Rate received | TIIE 28 days (1) | ||||||
Rate paid | 8.33% | 8.33% |
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- Definition Average Strike. 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 nominal or face amount of a financial instrument, used to calculate payments made on that instrument. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Total assets. 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 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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- Details
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- Details
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