Financial Instruments - Schedule of Production Financing Loans (Details) $ in Millions |
9 Months Ended |
|---|---|
|
Sep. 25, 2022
USD ($)
| |
| Production Financing | |
| Production financing loans, beginning balance | $ 170.1 |
| Drawdowns | 204.5 |
| Repayments | (189.2) |
| Foreign exchange differences | (0.5) |
| Production financing loans, ending balance | $ 184.9 |