Derivative financial instruments - Schedule of maturities of the notional amount (Details) $ in Thousands, $ in Thousands |
Dec. 31, 2021
USD ($)
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Jan. 03, 2021
MXN ($)
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Jan. 03, 2021
USD ($)
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Dec. 31, 2019
MXN ($)
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Dec. 31, 2019
USD ($)
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Interest rate swap [Member] | |||||
Liabilities: | |||||
Notional amount | $ 134,050 | $ 353,333 | $ 50,000 | ||
Forwards US Dollar-Mexican Peso [Member] | |||||
Liabilities: | |||||
Notional amount | $ 287,452 | $ 140,325 | $ 12,695 | $ 47,690 |
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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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- Details
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