XML 83 R74.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES - Debenture (Details) - 11065220 Canada Inc - Canopy Growth - Canopy Growth
Sep. 23, 2020
USD ($)
Business Acquisition [Line Items]  
Face amount $ 100,000,000
Debenture  
Business Acquisition [Line Items]  
Debenture amount, amount advanced 50,000,000
Debenture amount, amount to be advanced $ 50,000,000
EBITDA ratio measurement period 90 days
Interest coverage ratio 2.0
Interest rate (as percent) 6.10%
Debt term (in years) 10 years
Period non-core divestitures are completed 18 months