XML 222 R125.htm IDEA: XBRL DOCUMENT
v3.24.1

LEASE LIABILITIES - Lease Liabilities (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Disclosure of leases [Abstract] |  |  |
Values at the beginning of the year, current lease liabilities | $ 49,015 | $ 44,371 |
Values at the beginning of the year, non-current lease liabilities | 190,134 | 215,250 |
Values at the beginning of the year, lease liabilities | 239,149 | 259,621 |
Translation differences, current lease liabilities | (750) | (1,506) |
Translation differences, non-current lease liabilities | 4,799 | (4,180) |
Translation differences, lease liabilities | 4,049 | (5,686) |
Acquisition of business (note 3), current lease liabilities | 8,009 |  |
Acquisition of business (note 3), non current lease liabilities | 17,668 |  |
Acquisition of business (note 3), lease liabilities | 25,677 |  |
Net proceeds, current lease liabilities | 2,746 | 3,903 |
Net proceeds, non-current lease liabilities | 11,810 | 9,763 |
Net proceeds, lease liabilities | 14,556 | 13,666 |
Indexation, current lease liabilities | 5,755 | 3,107 |
Indexation, non-current lease liabilities | 5,384 | 14,988 |
Indexation, lease liabilities | 11,139 | 18,095 |
Repayments, current, lease liabilities | (58,900) | (49,404) |
Repayments, non-current lease liabilities | 0 | (6) |
Repayments, lease liabilities | (58,900) | (49,410) | $ (45,604)
Interest accrued, current lease liabilities | 16,200 | 14,468 |
Interest accrued, non current lease liabilities | 0 | 0 |
Interest accrued, lease liabilities | 16,200 | 14,468 |
Interest paid, Current Lease Liabilities | 10,783 | 11,605 |
Interest expense, non current lease liabilities | 0 | 0 |
Interest paid, current lease liabilities | (10,783) | (11,605) |
Reclassifications, current lease liabilities | 40,882 | 45,681 |
Reclassifications, non-current lease liabilities | (40,882) | (45,681) |
Reclassifications, lease liabilities | 0 | 0 |
Values at the end of the year, current lease liabilities | 52,174 | 49,015 | 44,371
Values at the end of the year, non-current lease liabilities | 188,913 | 190,134 | 215,250
Values at the end of the year, lease liabilities | $ 241,087 | $ 239,149 | $ 259,621

X
- Definition The amount of current lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_47_b&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_CurrentLeaseLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 53 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_53_b&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_InterestExpenseOnLeaseLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_47_b&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_LeaseLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_47_b&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_NoncurrentLeaseLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_e&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Disclosure of leases [Abstract] + References No definition available. + Details
Name: | tx_DisclosureofleasesAbstract
Namespace Prefix: | tx_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Increase (Decrease) Through Business Combination, Current Lease Liabilities + References No definition available. + Details
Name: | tx_IncreaseDecreaseThroughBusinessCombinationCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase (Decrease) Through Business Combination, Lease Liabilities + References No definition available. + Details
Name: | tx_IncreaseDecreaseThroughBusinessCombinationLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase (Decrease) Through Business Combination, Non Current Lease Liabilities + References No definition available. + Details
Name: | tx_IncreaseDecreaseThroughBusinessCombinationNonCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase (Decrease) Through Interest Accrued, Current Lease Liabilities + References No definition available. + Details
Name: | tx_IncreaseDecreaseThroughInterestAccruedCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase (Decrease) Through Interest Accrued, Lease Liabilities + References No definition available. + Details
Name: | tx_IncreaseDecreaseThroughInterestAccruedLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase (Decrease) Through Interest Accrued, Non Current Lease Liabilities + References No definition available. + Details
Name: | tx_IncreaseDecreaseThroughInterestAccruedNonCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase (Decrease) Through Net Exchange Differences, Current Lease Liabilities + References No definition available. + Details
Name: | tx_IncreaseDecreaseThroughNetExchangeDifferencesCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase (Decrease) Through Net Exchange Differences, Lease Liabilities + References No definition available. + Details
Name: | tx_IncreaseDecreaseThroughNetExchangeDifferencesLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase (Decrease) Through Net Exchange Differences, Non-Current Lease Liabilities + References No definition available. + Details
Name: | tx_IncreaseDecreaseThroughNetExchangeDifferencesNonCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Indexation, Current Lease Liabilities + References No definition available. + Details
Name: | tx_IndexationCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Indexation, Lease Liabilities + References No definition available. + Details
Name: | tx_IndexationLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Indexation, Non-Current Lease Liabilities + References No definition available. + Details
Name: | tx_IndexationNonCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Interest Expense, Current Lease Liabilities + References No definition available. + Details
Name: | tx_InterestExpenseCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest Expense, Non Current Lease Liabilities + References No definition available. + Details
Name: | tx_InterestExpenseNonCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Net Proceeds, Current Lease Liabilities + References No definition available. + Details
Name: | tx_NetProceedsCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Net Proceeds, Lease Liabilities + References No definition available. + Details
Name: | tx_NetProceedsLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Net Proceeds, Non-Current Lease Liabilities + References No definition available. + Details
Name: | tx_NetProceedsNonCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments Of Lease Liabilities, Current, Classified As Financing Activities + References No definition available. + Details
Name: | tx_PaymentsOfLeaseLiabilitiesCurrentClassifiedAsFinancingActivities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Reclassifications, Current Lease Liabilities + References No definition available. + Details
Name: | tx_ReclassificationsCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Reclassifications, Lease Liabilities + References No definition available. + Details
Name: | tx_ReclassificationsLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Reclassifications, Non-Current Lease Liabilities + References No definition available. + Details
Name: | tx_ReclassificationsNonCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Repayments, Non-Current Lease Liabilities + References No definition available. + Details
Name: | tx_RepaymentsNonCurrentLeaseLiabilities
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration