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Financial Instruments - Schedule of Production Financing Loans, Currencies Denomination (Details) - Mar. 27, 2022
$ in Millions, $ in Millions
CAD ($)
USD ($)
Line of Credit Facility [Line Items]    
Production financing loan and other loans   $ 95.8
Canadian Dollars    
Line of Credit Facility [Line Items]    
Production financing loan and other loans $ 24.2  
U.S. Dollars    
Line of Credit Facility [Line Items]    
Production financing loan and other loans   $ 71.6