XML 151 R136.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings and debt - Schedule of short-term borrowings and debt, along with contractual interest rates (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Borrowings and debts    
Principal $ 2,151,975 $ 1,547,845
Current debt instruments issued 42,250 34,213
Total short-term borrowings and debt 2,195,606 1,582,058
US dollar    
Borrowings and debts    
Total short-term borrowings and debt 1,593,531 1,401,122
Mexican peso    
Borrowings and debts    
Total short-term borrowings and debt 405,830 180,936
Japanese yen    
Borrowings and debts    
Total short-term borrowings and debt 196,245 0
Short Term Borrowings And Debt    
Borrowings and debts    
Total short-term borrowings and debt 2,194,225 1,582,058
Short Term Borrowings    
Borrowings and debts    
Principal 2,151,975 1,547,845
Short Term Borrowings | Short-term borrowings    
Borrowings and debts    
Principal 2,153,351 1,547,845
Short Term Debt    
Borrowings and debts    
Principal 42,255 34,213
Total short-term borrowings and debt 42,250 34,213
At fixed interest rates | Short Term Borrowings    
Borrowings and debts    
Principal 1,584,776 1,102,621
At floating interest rates | Short Term Borrowings    
Borrowings and debts    
Principal 568,575 445,224
Current debt instruments issued (1,376) 0
At floating interest rates | Short Term Debt    
Borrowings and debts    
Principal 42,255 34,213
Current debt instruments issued $ (5) $ 0
Top of range [member] | At fixed interest rates | Short Term Borrowings And Debt | US dollar    
Borrowings and debts    
Borrowings, interest rate 6.52% 2.02%
Top of range [member] | At floating interest rates | US dollar    
Borrowings and debts    
Borrowings, interest rate 5.72% 0.81%
Top of range [member] | At floating interest rates | Mexican peso    
Borrowings and debts    
Borrowings, interest rate 12.00% 6.56%
Top of range [member] | At floating interest rates | Japanese yen    
Borrowings and debts    
Borrowings, interest rate 1.23%  
Minimum of the year | At fixed interest rates | Short Term Borrowings And Debt | US dollar    
Borrowings and debts    
Borrowings, interest rate 1.53% 0.50%
Minimum of the year | At floating interest rates | US dollar    
Borrowings and debts    
Borrowings, interest rate 4.90% 0.35%
Minimum of the year | At floating interest rates | Mexican peso    
Borrowings and debts    
Borrowings, interest rate 10.97% 5.39%
Minimum of the year | At floating interest rates | Japanese yen    
Borrowings and debts    
Borrowings, interest rate 0.84%