v3.25.1
Debt and Lease Liabilities (Details)
$ in Thousands, $ in Thousands
6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
MXN ($)
Sep. 30, 2023
MXN ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
MXN ($)
Dec. 31, 2024
MXN ($)
Dec. 31, 2023
MXN ($)
Aug. 31, 2023
USD ($)
Mar. 31, 2023
Feb. 28, 2023
Dec. 31, 2017
MXN ($)
Debt and Lease Liabilities                      
Principal amount of long-term credit agreement     $ 3,657,968     $ 104,214,190   $ 300,000      
Interest rate                 0.85% 0.85%  
Aggregate tender consideration paid       $ 274,900 $ 4,718,251            
Premiums       6,200     $ 106,505        
Accrued interest         403,981            
Gain on extinguishment of debt       18,900 $ 324,512            
Senior notes due between 2025 and 2049                      
Debt and Lease Liabilities                      
Unsecured outstanding principal amount     $ 3,658,000 $ 3,658,000   $ 10,725,690 $ 10,725,690        
Senior notes redemption price (as a percent)     101.00%                
6.625% Senior Notes due 2025                      
Debt and Lease Liabilities                      
Interest including withholding taxes (as a percent)     6.97%     6.97%          
Principal amount of long-term credit agreement               47,000      
6.625% Senior notes 1 due 2025                      
Debt and Lease Liabilities                      
Unsecured outstanding principal amount     $ 400,000                
Senior Notes priced at yield to maturity (as a percent)     98.081%                
Debt instrument yield to maturity (as a percent)     6.802%                
6.625% Senior notes 2 due 2025                      
Debt and Lease Liabilities                      
Unsecured outstanding principal amount     $ 200,000                
Senior Notes priced at yield to maturity (as a percent)     98.632%                
Debt instrument yield to maturity (as a percent)     6.787%                
4.625% Senior Notes due 2026                      
Debt and Lease Liabilities                      
Interest including withholding taxes (as a percent)     4.86%     4.86%          
Senior Notes priced at yield to maturity (as a percent)     99.385%                
Debt instrument yield to maturity (as a percent)     4.70%                
Principal amount of long-term credit agreement               92,600      
8.50% Senior Notes due 2032                      
Debt and Lease Liabilities                      
Interest including withholding taxes (as a percent)     8.94%     8.94%          
Senior Notes priced at yield to maturity (as a percent)     99.431%                
Debt instrument yield to maturity (as a percent)     8.553%                
8.49% Senior Notes due 2037                      
Debt and Lease Liabilities                      
Interest including withholding taxes (as a percent)     8.93%     8.93%          
6.625% Senior Notes due 2040                      
Debt and Lease Liabilities                      
Interest including withholding taxes (as a percent)     6.97%     6.97%          
Senior Notes priced at yield to maturity (as a percent)     98.319%                
Debt instrument yield to maturity (as a percent)     6.755%                
7.25% Senior Notes due 2043                      
Debt and Lease Liabilities                      
Interest including withholding taxes (as a percent)     7.62%     7.62%          
Senior Notes priced at yield to maturity (as a percent)     99.733%                
Debt instrument yield to maturity (as a percent)     7.27%                
Aggregate tender consideration paid $ 174,785                    
Aggregate principal amount repurchased 274,310 $ 274,310                  
Accrued interest 6,946                    
Gain on extinguishment of debt $ 92,579 $ 98,692                  
5% Senior Notes due 2045                      
Debt and Lease Liabilities                      
Interest including withholding taxes (as a percent)     5.26%     5.26%          
Senior Notes priced at yield to maturity (as a percent)     96.534%                
Debt instrument yield to maturity (as a percent)     5.227%                
Principal amount of long-term credit agreement               98,700      
6.125% Senior Notes due 2046                      
Debt and Lease Liabilities                      
Interest including withholding taxes (as a percent)     6.44%     6.44%          
Senior Notes priced at yield to maturity (as a percent)     99.677%                
Debt instrument yield to maturity (as a percent)     6.147%                
Principal amount of long-term credit agreement               20,400      
5.25% Senior Notes due 2049                      
Debt and Lease Liabilities                      
Interest including withholding taxes (as a percent)     5.52%     5.52%          
Senior Notes priced at yield to maturity (as a percent)     98.588%                
Debt instrument yield to maturity (as a percent)     5.345%                
Principal amount of long-term credit agreement               $ 41,300      
8.79% Notes due 2027                      
Debt and Lease Liabilities                      
Principal amount of long-term credit agreement                     $ 4,500,000
Interest rate                     8.79%