XML 83 R68.htm IDEA: XBRL DOCUMENT v3.23.3
CANADIAN EMERGENCY WAGE SUBSIDY - Canadian Emergency Wage Subsidy (Details) - 12 months ended Oct. 30, 2021 - Canadian Emergency Wage Subsidy
$ in Thousands, $ in Millions
CAD ($)
USD ($)
Unusual or Infrequent Item, or Both [Line Items]    
Total CEWS benefit $ 52.2 $ 41,280
Product    
Unusual or Infrequent Item, or Both [Line Items]    
Total CEWS benefit   4,283
Service    
Unusual or Infrequent Item, or Both [Line Items]    
Total CEWS benefit   2,667
CEWS benefit in cost of goods sold    
Unusual or Infrequent Item, or Both [Line Items]    
Total CEWS benefit   6,950
Research and development    
Unusual or Infrequent Item, or Both [Line Items]    
Total CEWS benefit   29,519
Sales and marketing    
Unusual or Infrequent Item, or Both [Line Items]    
Total CEWS benefit   2,604
General and administrative    
Unusual or Infrequent Item, or Both [Line Items]    
Total CEWS benefit   2,207
CEWS benefit in operating expense    
Unusual or Infrequent Item, or Both [Line Items]    
Total CEWS benefit   $ 34,330