XML 50 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Additional Information (Details) - CAD ($)
$ in Millions
Dec. 28, 2018
Dec. 31, 2018
Sep. 30, 2018
Canadian Dollar Forward Contract      
Derivative [Line Items]      
Foreign currency forward contract to hedge $ 15.0    
Foreign currency forward contract term 90 days    
Canadian Subsidiary      
Derivative [Line Items]      
Denominated intercompany accounts payable   $ 19.6 $ 20.4