XML 94 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial instruments and risk management - Foreign exchange on and off-balance sheet exposure (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Apr. 29, 2024
MXN ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
$ / $
Dec. 31, 2023
₡ / $
Dec. 31, 2023
Q / $
Dec. 31, 2023
$ / $
Dec. 31, 2022
$ / $
Dec. 31, 2022
₡ / $
Dec. 31, 2022
Q / $
Dec. 31, 2022
$ / $
Dec. 31, 2021
$ / $
Dec. 31, 2021
₡ / $
Dec. 31, 2021
Q / $
Dec. 31, 2021
$ / $
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Assets                                    
Cash, cash equivalents and restricted cash $ 711,853 $ 741,122   $ 774,154                           $ 506,468
Other accounts receivable, net 78,849     89,244                            
Total assets 4,467,653     5,145,972                            
Liabilities                                    
Financial debt 273,035 304,937   653,065                            
Lease liabilities 2,708,723 2,412,137   2,891,442                            
Suppliers 194,856     233,861                            
Other liabilities 249,852 201,565   288,708                            
Total liabilities 4,232,916     4,903,378                            
Exchange rate     17.1883   16.89 524.7900 7.8301 3,822.05 19.36 594.9700 7.8515 4,810.20 20.5835 645.900 7.7285 3,981.16    
Hedging relationship for foreign exchange rate with non-derivative financial instruments, which represent a portion of the financial assets denominated in USD       410,000                         $ 350,000  
Impact of hedges (21,378) (21,378)                                
Financial instruments designated as hedging instruments, at fair value                                 410,000  
Reserve of exchange differences on translation, hedging relationships for which hedge accounting is no longer applied       410,000                         $ 350,000  
Reclassification amount 109,000 109,000                                
Fuel Expense [Member]                                    
Liabilities                                    
Impact of hedges   $ 8,945                                
Foreign currency forward contract | Denominated in Mexican pesos                                    
Assets                                    
Cash, cash equivalents and restricted cash 39,962     100,488                            
Other accounts receivable, net 66,254     54,594                            
Guarantee deposits 23,981     29,951                            
Derivative financial instruments 1,585     1,683                            
Total assets 131,782     186,716                            
Liabilities                                    
Financial debt 133,837     186,251                            
Lease liabilities 17,003     19,655                            
Suppliers 124,374     142,453                            
Other liabilities       57,283                            
Other taxes and fees payable 81,378                                  
Total liabilities 356,592     405,642                            
Net foreign currency position (224,810)     (218,926)                            
Foreign currency forward contract | Others                                    
Assets                                    
Cash, cash equivalents and restricted cash 6,129     13,287                            
Other accounts receivable, net 12,595     34,650                            
Guarantee deposits 252     514                            
Total assets 18,976     48,451                            
Liabilities                                    
Lease liabilities 103     73                            
Suppliers 1,496     2,254                            
Other liabilities       2,958                            
Other taxes and fees payable 1,277                                  
Total liabilities 2,876     5,285                            
Net foreign currency position $ 16,100     $ 43,166