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Financial Instruments - Schedule of Production Financing Loans, Currencies Denomination (Details) - Apr. 02, 2023 $ in Millions, $ in Millions | CAD ($) | USD ($)
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Line of Credit Facility [Line Items] |  |
Production financing loan and other loans |  | $ 183.5
Canadian Dollars |  |
Line of Credit Facility [Line Items] |  |
Production financing loan and other loans | $ 14.8 |
U.S. Dollars |  |
Line of Credit Facility [Line Items] |  |
Production financing loan and other loans |  | $ 168.7

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

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- Details
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Period Type: |

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- Details
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