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Fair value of financial instruments - Schedule of Financial Instruments Measured at Fair Value on Recurring Basis (Details)
$ in Thousands, $ in Millions
Sep. 30, 2022
USD ($)
Sep. 30, 2022
CAD ($)
Jun. 24, 2022
USD ($)
Jun. 24, 2022
CAD ($)
Foreign currency forward contracts        
Liabilities        
Derivative assets, notional amount $ 4,000 $ 0.6 $ 64,200  
Derivative liabilities, notional amount (142,000)   (135,000) $ (0.5)
Fair value, measurements, recurring        
Assets        
Derivative assets – current portion 458   110  
Derivative assets – non-current portion 64      
Total 258,660   290,633  
Liabilities        
Derivative liabilities – current portion (10,489)   (7,345)  
Derivative liabilities – non-current portion     234  
Total (10,489)   (7,579)  
Fair value, measurements, recurring | Interest rate swaps        
Liabilities        
Derivative assets, notional amount 64,200      
Derivative liabilities, notional amount (60,900)   (60,900)  
Fair value, measurements, recurring | Cash equivalents        
Assets        
Marketable securities 13,602   10,366  
Fair value, measurements, recurring | Liquidity funds        
Assets        
Marketable securities     31,477  
Fair value, measurements, recurring | Corporate debt securities        
Assets        
Marketable securities 229,876   229,018  
Fair value, measurements, recurring | U.S. agency and U.S. treasury securities        
Assets        
Marketable securities 14,660   19,662  
Level 1 | Fair value, measurements, recurring        
Assets        
Derivative assets – current portion 0   0  
Derivative assets – non-current portion 0      
Total 0   0  
Liabilities        
Derivative liabilities – current portion 0   0  
Derivative liabilities – non-current portion     0  
Total 0   0  
Level 1 | Fair value, measurements, recurring | Cash equivalents        
Assets        
Marketable securities 0   0  
Level 1 | Fair value, measurements, recurring | Liquidity funds        
Assets        
Marketable securities     0  
Level 1 | Fair value, measurements, recurring | Corporate debt securities        
Assets        
Marketable securities 0   0  
Level 1 | Fair value, measurements, recurring | U.S. agency and U.S. treasury securities        
Assets        
Marketable securities 0   0  
Level 2 | Fair value, measurements, recurring        
Assets        
Derivative assets – current portion 458   110  
Derivative assets – non-current portion 64      
Total 258,660   290,633  
Liabilities        
Derivative liabilities – current portion (10,489)   (7,345)  
Derivative liabilities – non-current portion     234  
Total (10,489)   (7,579)  
Level 2 | Fair value, measurements, recurring | Cash equivalents        
Assets        
Marketable securities 13,602   10,366  
Level 2 | Fair value, measurements, recurring | Liquidity funds        
Assets        
Marketable securities     31,477  
Level 2 | Fair value, measurements, recurring | Corporate debt securities        
Assets        
Marketable securities 229,876   229,018  
Level 2 | Fair value, measurements, recurring | U.S. agency and U.S. treasury securities        
Assets        
Marketable securities 14,660   19,662  
Level 3 | Fair value, measurements, recurring        
Assets        
Derivative assets – current portion 0   0  
Derivative assets – non-current portion 0      
Total 0   0  
Liabilities        
Derivative liabilities – current portion 0   0  
Derivative liabilities – non-current portion     0  
Total 0   0  
Level 3 | Fair value, measurements, recurring | Cash equivalents        
Assets        
Marketable securities 0   0  
Level 3 | Fair value, measurements, recurring | Liquidity funds        
Assets        
Marketable securities     0  
Level 3 | Fair value, measurements, recurring | Corporate debt securities        
Assets        
Marketable securities 0   0  
Level 3 | Fair value, measurements, recurring | U.S. agency and U.S. treasury securities        
Assets        
Marketable securities $ 0   $ 0