Borrowings - Short-term Borrowings (Details) ¥ in Millions, ¥ in Millions |
Mar. 31, 2024
CAD ($)
|
Mar. 31, 2024
JPY (¥)
|
Apr. 02, 2023
CAD ($)
|
Apr. 02, 2023
JPY (¥)
|
Apr. 02, 2023
CNY (¥)
|
|---|---|---|---|---|---|
| Disclosure of detailed information about borrowings [line items] | |||||
| Short-term borrowings | $ 9,400,000 | $ 27,600,000 | |||
| Mainland China Facilities | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Short-term borrowings | 0 | 9,800,000 | ¥ 50.0 | ||
| Japan Facility | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Short-term borrowings | 5,400,000 | ¥ 600.0 | 13,700,000 | ¥ 1,350.0 | |
| Term Loan | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Short-term borrowings | $ 4,000,000 | $ 4,100,000 |