v3.23.1

Fair value of financial instruments - Schedule of Financial Instruments Measured at Fair Value on Recurring Basis (Details) $ in Thousands, $ in Millions | Mar. 31, 2023 USD ($) | Mar. 31, 2023 CAD ($) | Jun. 24, 2022 USD ($) | Jun. 24, 2022 CAD ($)
--- | --- | --- | --- | ---
Foreign currency forward contracts |  |  |  |
Liabilities |  |  |  |
Derivative assets, notional amount | $ 78,000 | $ 0.4 | $ 64,200 |
Derivative liabilities, notional amount | 52,000 |  | 135,000 | $ 0.5
Fair value, measurements, recurring |  |  |  |
Assets |  |  |  |
Derivative assets – current portion | 2,078 |  | 110 |
Derivative assets – non-current portion | 10 |  |  |
Total | 329,378 |  | 290,633 |
Liabilities |  |  |  |
Derivative liabilities – current portion | (1,794) |  | (7,345) |
Derivative liabilities – non-current portion |  |  | (234) |
Total | (1,794) |  | (7,579) |
Fair value, measurements, recurring | Interest rate swaps |  |  |  |
Liabilities |  |  |  |
Derivative assets, notional amount | 64,200 |  |  |
Derivative liabilities, notional amount | 60,900 |  | 60,900 |
Fair value, measurements, recurring | Cash equivalents |  |  |  |
Assets |  |  |  |
Marketable securities | 19,310 |  | 10,366 |
Fair value, measurements, recurring | Liquidity funds |  |  |  |
Assets |  |  |  |
Marketable securities | 40,528 |  | 31,477 |
Fair value, measurements, recurring | Certificates of deposit and time deposits |  |  |  |
Assets |  |  |  |
Marketable securities | 44,384 |  |  |
Fair value, measurements, recurring | Corporate debt securities |  |  |  |
Assets |  |  |  |
Marketable securities | 211,168 |  | 229,018 |
Fair value, measurements, recurring | U.S. agency and U.S. treasury securities |  |  |  |
Assets |  |  |  |
Marketable securities | 11,900 |  | 19,662 |
Level 1 | Fair value, measurements, recurring |  |  |  |
Assets |  |  |  |
Derivative assets – current portion | 0 |  | 0 |
Derivative assets – non-current portion | 0 |  |  |
Total | 0 |  | 0 |
Liabilities |  |  |  |
Derivative liabilities – current portion | 0 |  | 0 |
Derivative liabilities – non-current portion |  |  | 0 |
Total | 0 |  | 0 |
Level 1 | Fair value, measurements, recurring | Cash equivalents |  |  |  |
Assets |  |  |  |
Marketable securities | 0 |  | 0 |
Level 1 | Fair value, measurements, recurring | Liquidity funds |  |  |  |
Assets |  |  |  |
Marketable securities | 0 |  | 0 |
Level 1 | Fair value, measurements, recurring | Certificates of deposit and time deposits |  |  |  |
Assets |  |  |  |
Marketable securities | 0 |  |  |
Level 1 | Fair value, measurements, recurring | Corporate debt securities |  |  |  |
Assets |  |  |  |
Marketable securities | 0 |  | 0 |
Level 1 | Fair value, measurements, recurring | U.S. agency and U.S. treasury securities |  |  |  |
Assets |  |  |  |
Marketable securities | 0 |  | 0 |
Level 2 | Fair value, measurements, recurring |  |  |  |
Assets |  |  |  |
Derivative assets – current portion | 2,078 |  | 110 |
Derivative assets – non-current portion | 10 |  |  |
Total | 329,378 |  | 290,633 |
Liabilities |  |  |  |
Derivative liabilities – current portion | (1,794) |  | (7,345) |
Derivative liabilities – non-current portion |  |  | (234) |
Total | (1,794) |  | (7,579) |
Level 2 | Fair value, measurements, recurring | Cash equivalents |  |  |  |
Assets |  |  |  |
Marketable securities | 19,310 |  | 10,366 |
Level 2 | Fair value, measurements, recurring | Liquidity funds |  |  |  |
Assets |  |  |  |
Marketable securities | 40,528 |  | 31,477 |
Level 2 | Fair value, measurements, recurring | Certificates of deposit and time deposits |  |  |  |
Assets |  |  |  |
Marketable securities | 44,384 |  |  |
Level 2 | Fair value, measurements, recurring | Corporate debt securities |  |  |  |
Assets |  |  |  |
Marketable securities | 211,168 |  | 229,018 |
Level 2 | Fair value, measurements, recurring | U.S. agency and U.S. treasury securities |  |  |  |
Assets |  |  |  |
Marketable securities | 11,900 |  | 19,662 |
Level 3 | Fair value, measurements, recurring |  |  |  |
Assets |  |  |  |
Derivative assets – current portion | 0 |  | 0 |
Derivative assets – non-current portion | 0 |  |  |
Total | 0 |  | 0 |
Liabilities |  |  |  |
Derivative liabilities – current portion | 0 |  | 0 |
Derivative liabilities – non-current portion |  |  | 0 |
Total | 0 |  | 0 |
Level 3 | Fair value, measurements, recurring | Cash equivalents |  |  |  |
Assets |  |  |  |
Marketable securities | 0 |  | 0 |
Level 3 | Fair value, measurements, recurring | Liquidity funds |  |  |  |
Assets |  |  |  |
Marketable securities | 0 |  | 0 |
Level 3 | Fair value, measurements, recurring | Certificates of deposit and time deposits |  |  |  |
Assets |  |  |  |
Marketable securities | 0 |  |  |
Level 3 | Fair value, measurements, recurring | Corporate debt securities |  |  |  |
Assets |  |  |  |
Marketable securities | 0 |  | 0 |
Level 3 | Fair value, measurements, recurring | U.S. agency and U.S. treasury securities |  |  |  |
Assets |  |  |  |
Marketable securities | $ 0 |  | $ 0 |

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