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

Debt and borrowings (Details) - Schedule of cash flows arising from financing activities

v3.23.1
Debt and borrowings (Details) - Schedule of cash flows arising from financing activities - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Jan. 03, 2021
Long-term debt and borrowings [Member]      
Debt and borrowings (Details) - Schedule of cash flows arising from financing activities [Line Items]      
Balances at beginning $ 1,482,276 $ 583,639 $ 666,806
Changes that represent cash flows - Loans obtained 5,818,705 1,520,000 1,712,207
Restricted cash   42,915 (42,915) [1]
Payments (1,120,025) (646,716) (1,757,112)
Changes that do not represent cash flows:      
Control obtained over subsidiaries   177  
Amortization of bond issuance cost 3,285 1,192  
Amortization of Long term debt- Syndicated Credit Line 22,737    
Amortization of commissions and debt issuance cost     4,653
Balances at ending 6,118,256 1,482,276 583,639
Changes that represent cash flows -      
Bond issuance costs (88,722) (18,931)  
Interest payable [Member]      
Debt and borrowings (Details) - Schedule of cash flows arising from financing activities [Line Items]      
Balances at beginning 28,109 3,323 10,907
Restricted cash [1]    
Payments (502,847) (49,123) (121,297)
Changes that do not represent cash flows:      
Interest expense 505,157 73,909 80,253
Borrowing costs capitalized on property, plant and equipment     33,460
Balances at ending 30,419 28,109 3,323
Derivative financial instruments, net [Member]      
Debt and borrowings (Details) - Schedule of cash flows arising from financing activities [Line Items]      
Balances at beginning (28,193) 320,294 32,309
Restricted cash [1]    
Payments   (18,172)  
Changes that do not represent cash flows:      
Valuation effects of derivative financial instruments 43,522 (330,315) 287,985
Balances at ending $ 15,329 $ (28,193) $ 320,294
[1] Balances in column “Long-term debt” in the table above, are netted with restricted cash balances on 2020 period.