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Financial Instruments - Schedule of Production Financing Loans, Currencies Denomination (Details) - Mar. 27, 2022 $ in Millions, $ in Millions | CAD ($) | USD ($)
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Line of Credit Facility [Line Items] |  |
Production financing loan and other loans |  | $ 95.8
Canadian Dollars |  |
Line of Credit Facility [Line Items] |  |
Production financing loan and other loans | $ 24.2 |
U.S. Dollars |  |
Line of Credit Facility [Line Items] |  |
Production financing loan and other loans |  | $ 71.6

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- Definition Production Financing Loan And Other Loans + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Balance Type: |
Period Type: |