XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Plant and equipment (Details) - USD ($)
2 Months Ended 3 Months Ended 22 Months Ended
Dec. 31, 2022
Oct. 31, 2021
Oct. 31, 2022
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period $ 147,700,000    
Property, plant and equipment at end of period 210,400,000   $ 147,700,000
Employee salaries capitalized to assets under construction 1,400,000 $ 0  
Share-based compensation cost capitalized to assets under construction 100,000    
Borrowing costs capitalised $ 3,500,000 0  
Capitalisation rate of borrowing costs eligible for capitalisation 12.60%    
Construction in progress      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period $ 107,400,000    
Property, plant and equipment at end of period 167,100,000   107,400,000
Machinery      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period 30,000,000.0    
Property, plant and equipment at end of period 32,900,000   30,000,000.0
Computer equipment      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period 1,600,000    
Property, plant and equipment at end of period 1,800,000   1,600,000
Vehicles      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period 200,000    
Property, plant and equipment at end of period 200,000   200,000
Leasehold improvements      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period 8,500,000    
Property, plant and equipment at end of period 8,400,000   8,500,000
Gross carrying amount      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period 153,600,000    
Additions other than through business combinations, property, plant and equipment 64,000,000.0   125,000,000.0
Increase (decrease) through transfers from construction in progress, property, plant and equipment 0   0
Property, plant and equipment at end of period 217,600,000 28,600,000 153,600,000
Gross carrying amount | Construction in progress      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period 107,400,000    
Additions other than through business combinations, property, plant and equipment 63,600,000   119,500,000
Increase (decrease) through transfers from construction in progress, property, plant and equipment (3,900,000)   (27,700,000)
Property, plant and equipment at end of period 167,100,000 15,600,000 107,400,000
Gross carrying amount | Machinery      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period 34,300,000    
Additions other than through business combinations, property, plant and equipment 0   200,000
Increase (decrease) through transfers from construction in progress, property, plant and equipment 3,900,000   27,700,000
Property, plant and equipment at end of period 38,200,000 6,400,000 34,300,000
Gross carrying amount | Computer equipment      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period 1,800,000    
Additions other than through business combinations, property, plant and equipment 300,000   1,600,000
Increase (decrease) through transfers from construction in progress, property, plant and equipment 0   0
Property, plant and equipment at end of period 2,100,000 200,000 1,800,000
Gross carrying amount | Vehicles      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period 300,000    
Additions other than through business combinations, property, plant and equipment 0   100,000
Property, plant and equipment at end of period 300,000 200,000 300,000
Gross carrying amount | Leasehold improvements      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period 9,800,000    
Additions other than through business combinations, property, plant and equipment 100,000   3,600,000
Property, plant and equipment at end of period 9,900,000 6,200,000 9,800,000
Accumulated depreciation      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period (5,900,000)    
Depreciation (1,300,000)   (3,700,000)
Property, plant and equipment at end of period (7,200,000) (2,200,000) (5,900,000)
Accumulated depreciation | Construction in progress      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period 0    
Depreciation 0   0
Property, plant and equipment at end of period 0 0 0
Accumulated depreciation | Machinery      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period (4,300,000)    
Depreciation (1,000,000.0)   (2,700,000)
Property, plant and equipment at end of period (5,300,000) (1,600,000) (4,300,000)
Accumulated depreciation | Computer equipment      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period (200,000)    
Depreciation (100,000)   (200,000)
Property, plant and equipment at end of period (300,000) 0 (200,000)
Accumulated depreciation | Vehicles      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period (100,000)    
Depreciation 0   0
Property, plant and equipment at end of period (100,000) (100,000) (100,000)
Accumulated depreciation | Leasehold improvements      
Reconciliation of changes in property, plant and equipment [abstract]      
Property, plant and equipment at beginning of period (1,300,000)    
Depreciation (200,000)   (800,000)
Property, plant and equipment at end of period $ (1,500,000) $ (500,000) $ (1,300,000)