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Financial Instruments - Schedule of Production Financing Loans, Currencies Denomination (Details) - Apr. 02, 2023
$ in Millions, $ in Millions
CAD ($)
USD ($)
Line of Credit Facility [Line Items]    
Production financing loan and other loans   $ 183.5
Canadian Dollars    
Line of Credit Facility [Line Items]    
Production financing loan and other loans $ 14.8  
U.S. Dollars    
Line of Credit Facility [Line Items]    
Production financing loan and other loans   $ 168.7