Contingencies (Details Textual) $ in Millions, $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
|
Nov. 03, 2022
CAD ($)
|
Jul. 31, 2026
USD ($)
|
Jul. 31, 2025
USD ($)
|
Sep. 30, 2022
CAD ($)
|
|
| Gain Contingencies [Line Items] | ||||
| Interest expense – net | $ (82.3) | $ (100.2) | ||
| IEEPA Tariff Refund | ||||
| Gain Contingencies [Line Items] | ||||
| Recovery of Direct Costs | 115.0 | |||
| Interest expense – net | $ 4.0 | |||
| Voortman Contingency | ||||
| Gain Contingencies [Line Items] | ||||
| Damages sought | $ 109.0 | |||
| Punitive or aggravated damages, interest, proceedings fees and any other relief sought | $ 5.0 | |||
| Proceeds from legal settlements | $ 42.5 | |||