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Financial Instruments - Schedule of Production Financing Loans, Currencies Denomination (Details) - Sep. 25, 2022 $ in Millions, $ in Millions | CAD ($) | USD ($)
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Line of Credit Facility [Line Items] |  |
Production financing loan and other loans |  | $ 62.6
Canadian Dollars |  |
Line of Credit Facility [Line Items] |  |
Production financing loan and other loans | $ 19.3 |
U.S. Dollars |  |
Line of Credit Facility [Line Items] |  |
Production financing loan and other loans |  | $ 43.3

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

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- Details
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