XML 120 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Property, leasehold improvements and equipment - Roll-forward - Cost (Details)
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
MXN ($)
Dec. 31, 2017
MXN ($)
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   $ 2,670,262 $ 2,601,397  
Property, plant and equipment at end of period $ 140,261 2,647,101 2,670,262 $ 2,601,397
Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   3,205,247 3,040,539 2,811,990
Acquisitions   136,058 167,262 235,091
Disposals   (525) (987) (4,843)
Transfers   80,966    
Other   (7,425) (1,567) (1,699)
Property, plant and equipment at end of period   3,252,389 3,205,247 3,040,539
Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (534,985) (439,142) (367,785)
Disposals   525 800 4,579
Other   21,611 1,112 1,779
Depreciation   (92,439) (97,755) (77,715)
Property, plant and equipment at end of period   (605,288) (534,985) (439,142)
Land        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   1,709,508 1,709,508  
Property, plant and equipment at end of period   1,709,508 1,709,508 1,709,508
Land | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   1,709,508 1,709,508 1,707,236
Acquisitions       2,272
Property, plant and equipment at end of period   1,709,508 1,709,508 1,709,508
Leasehold improvements        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   783,221 660,589  
Property, plant and equipment at end of period   786,085 783,221 660,589
Leasehold improvements | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   999,798 825,481 586,016
Acquisitions   49,345 53,347 107,735
Transfers   (9,403) 120,970 131,730
Property, plant and equipment at end of period   1,058,546 999,798 825,481
Leasehold improvements | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (216,577) (164,892) (129,511)
Other       (39)
Depreciation   (55,884) (51,685) (35,342)
Property, plant and equipment at end of period   (272,461) (216,577) (164,892)
Machinery and equipment        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   99,194 116,117  
Property, plant and equipment at end of period   83,611 99,194 116,117
Machinery and equipment | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   202,959 201,114 196,861
Acquisitions   3,386 2,293 4,502
Disposals     (321) (249)
Other     (127)  
Property, plant and equipment at end of period   206,345 202,959 201,114
Machinery and equipment | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (103,765) (84,997) (66,512)
Disposals     134  
Other       189
Depreciation   (18,969) (18,902) (18,674)
Property, plant and equipment at end of period   (122,734) (103,765) (84,997)
Furniture and office equipment        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   42,674 47,113  
Property, plant and equipment at end of period   35,105 42,674 47,113
Furniture and office equipment | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   158,112 153,355 147,145
Acquisitions   2,168 5,444 6,393
Disposals   (525)    
Other   (20) (687) (183)
Property, plant and equipment at end of period   159,735 158,112 153,355
Furniture and office equipment | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (115,438) (106,242) (96,310)
Disposals   525    
Other   12 687 180
Depreciation   (9,729) (9,883) (10,112)
Property, plant and equipment at end of period   (124,630) (115,438) (106,242)
Transportation equipment        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   25,326 36,246  
Property, plant and equipment at end of period   1,555 25,326 36,246
Transportation equipment | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   61,730 61,043 32,318
Acquisitions     1,038 34,531
Disposals       (4,532)
Transfers   34,283    
Other   (5,792) (351) (1,274)
Property, plant and equipment at end of period   21,655 61,730 61,043
Transportation equipment | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (36,404) (24,797) (23,276)
Disposals       4,532
Other   21,110 23 1,211
Depreciation   (4,806) (11,630) (7,264)
Property, plant and equipment at end of period   (20,100) (36,404) (24,797)
Computer equipment        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   4,930 9,483  
Property, plant and equipment at end of period   2,212 4,930 9,483
Computer equipment | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   67,731 67,697 64,196
Acquisitions   869 1,102 3,805
Disposals     (666) (62)
Transfers   430    
Other   (595) (402) (242)
Property, plant and equipment at end of period   67,575 67,731 67,697
Computer equipment | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (62,801) (58,214) (52,176)
Disposals     666 47
Other   489 402 238
Depreciation   (3,051) (5,655) (6,323)
Property, plant and equipment at end of period   (65,363) (62,801) (58,214)
Construction in progress for leasehold improvements        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   5,409 22,341  
Property, plant and equipment at end of period   29,025 5,409 22,341
Construction in progress for leasehold improvements | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   5,409 22,341 78,218
Acquisitions   80,290 104,038 75,853
Transfers   55,656 (120,970) (131,730)
Other   (1,018)    
Property, plant and equipment at end of period   $ 29,025 $ 5,409 $ 22,341