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v3.21.1

Commitments and contingencies (Tables) | 12 Months Ended
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Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract] |
Summary of debt covenant ratios | The ratios for the period mentioned, were as follows: Commitments (continued)
|  | Fixed Charge Coverage Ratio |  | Leverage Ratio |
March 31, 2020 |  | 1.74 |  | 4.15 |
June 30, 2020 |  | 1.35 |  | 5.37 |
September 30, 2020 |  | 1.15 |  | 6.31 |
December 31, 2020 |  | 0.96 |  | 7.71 |
Schedule of provision for contingencies | The breakdown of the provision for contingencies is as follows: Provision for contingencies (continued)
Description |  | Balance at beginning of period |  | Accruals, net |  | Settlements |  | Reclassifications and increase of judicial deposits |  | Translation |  | Balance at end of period
Year ended December 31, 2020: |  |  |  |  |  |  |  |  |  |  |  |
Tax contingencies in Brazil (i) |  | $ | 10,595 |  |  | $ | 2,040 |  |  | $ | — |  |  | $ | 435 |  |  | $ | (2,408) |  |  | $ | 10,662 |
Labor contingencies in Brazil (ii) |  | 16,839 |  |  | 12,087 |  |  | (10,499) |  |  | — |  |  | (3,913) |  |  | 14,514 |
Other (iii) |  | 11,404 |  |  | 1,203 |  |  | (1,421) |  |  | — |  |  | (1,279) |  |  | 9,907 |
Subtotal |  | 38,838 |  |  | 15,330 |  |  | (11,920) |  |  | 435 |  |  | (7,600) |  |  | 35,083 |
Judicial deposits (iv) |  | (12,680) |  |  | — |  |  | — |  |  | 1,626 |  |  | 2,919 |  |  | (8,135) |
Provision for contingencies |  | $ | 26,158 |  |  | $ | 15,330 |  |  | $ | (11,920) |  |  | $ | 2,061 |  |  | $ | (4,681) |  |  | $ | 26,948 |
Year ended December 31, 2019: |  |  |  |  |  |  |  |  |  |  |  |
Tax contingencies in Brazil (i) |  | $ | 9,497 |  |  | $ | 1,455 |  |  | $ | — |  |  | $ | — |  |  | $ | (357) |  |  | $ | 10,595 |
Labor contingencies in Brazil (ii) |  | 21,108 |  |  | 12,916 |  |  | (16,068) |  |  | — |  |  | (1,117) |  |  | 16,839 |
Other (iii) |  | 11,462 |  |  | 3,070 |  |  | (1,700) |  |  | — |  |  | (1,428) |  |  | 11,404 |
Subtotal |  | 42,067 |  |  | 17,441 |  |  | (17,768) |  |  | — |  |  | (2,902) |  |  | 38,838 |
Judicial deposits (iv) |  | (13,558) |  |  | — |  |  | — |  |  | 354 |  |  | 524 |  |  | (12,680) |
Provision for contingencies |  | $ | 28,509 |  |  | $ | 17,441 |  |  | $ | (17,768) |  |  | $ | 354 |  |  | $ | (2,378) |  |  | $ | 26,158 |
Year ended December 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |
Tax contingencies in Brazil (i) |  | $ | 9,324 |  |  | $ | 1,805 |  |  | $ | — |  |  | $ | — |  |  | $ | (1,632) |  |  | $ | 9,497 |
Labor contingencies in Brazil (ii) |  | 21,061 |  |  | 20,785 |  |  | (17,718) |  |  | — |  |  | (3,020) |  |  | 21,108 |
Other (iii) |  | 15,646 |  |  | 1,405 |  |  | (1,984) |  |  | — |  |  | (3,605) |  |  | 11,462 |
Subtotal |  | 46,031 |  |  | 23,995 |  |  | (19,702) |  |  | — |  |  | (8,257) |  |  | 42,067 |
Judicial deposits (iv) |  | (18,075) |  |  | — |  |  | — |  |  | 1,843 |  |  | 2,674 |  |  | (13,558) |
Provision for contingencies |  | $ | 27,956 |  |  | $ | 23,995 |  |  | $ | (19,702) |  |  | $ | 1,843 |  |  | $ | (5,583) |  |  | $ | 28,509 |
(i)In 2020, 2019 and 2018, it includes mainly CIDE. (ii)It primarily relates to dismissals in the normal course of business. (iii)It relates to tax and labor contingencies in other countries and civil contingencies in all the countries. (iv)It primarily relates to judicial deposits the Company was required to make in connection with the proceedings in Brazil.

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