XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Other Current Assets (Narrative) (Details)
$ in Millions, $ in Millions
3 Months Ended
Mar. 30, 2023
USD ($)
Mar. 30, 2023
CAD ($)
Mar. 17, 2022
USD ($)
Mar. 17, 2022
CAD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Recognized gain on disposition of property, plant and equipment     $ 169.1      
Lease term     2 years      
Property purchased         $ 23.5 $ 2.0
Amaranth Property            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Property purchased $ 17.1 $ 23.1        
Bolton, Ontario [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Sale consideration     $ 165.0 $ 208.2    
Net book value of property plant and equipment     $ 7.1      
Lease term     2 years