XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Additional Information (Details)
$ in Millions
Mar. 28, 2018
CAD ($)
Contracts
Mar. 31, 2018
CAD ($)
Sep. 30, 2017
CAD ($)
Canadian Dollar Forward Contract      
Derivative [Line Items]      
Number of hedge contracts | Contracts 2    
Foreign currency forward contract to hedge $ 30.0    
Canadian Subsidiary      
Derivative [Line Items]      
Denominated intercompany accounts payable   $ 41.1 $ 26.1