Financial Instruments - Schedule of Production Financing Loans, Currencies Denomination (Details) - Sep. 25, 2022 $ in Millions, $ in Millions |
CAD ($) |
USD ($) |
|---|---|---|
| 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 |