XML 34 R15.htm IDEA: XBRL DOCUMENT v3.25.0.1
PROPERTY, PLANT AND EQUIPMENT
12 Months Ended
Dec. 29, 2024
Property, plant and equipment [abstract]  
PROPERTY, PLANT AND EQUIPMENT PROPERTY, PLANT AND EQUIPMENT:
LandBuildings and improvementsManufacturing equipmentOther equipmentAssets not yet utilized in operationsTotal
2024
Cost
Balance, December 31, 2023$129,569 $601,486 $1,313,960 $172,228 $185,251 $2,402,494 
Additions
238 24,652 55,770 8,065 53,764 142,489 
Transfers— 73,707 103,684 3,910 (181,301)— 
Disposals(1)
(899)(49,319)(35,091)(9,095)— (94,404)
Balance, December 29, 2024$128,908 $650,526 $1,438,323 $175,108 $57,714 $2,450,579 
Accumulated depreciation
Balance, December 31, 2023$— $283,325 $806,086 $138,568 $— $1,227,979 
Depreciation (note 20)— 26,620 72,996 11,516 — 111,132 
Disposals(1)
— (23,785)(28,897)(9,090)— (61,772)
Balance, December 29, 2024$ $286,160 $850,185 $140,994 $ $1,277,339 
Carrying amount, December 29, 2024$128,908 $364,366 $588,138 $34,114 $57,714 $1,173,240 

LandBuildings and improvementsManufacturing equipmentOther equipmentAssets not yet utilized in operationsTotal
2023
Cost
Balance, January 1, 2023$130,940 $591,302 $1,205,601 $175,366 $172,754 $2,275,963 
Additions2,910 28,661 31,337 6,659 126,126 195,693 
Transfers— 11,024 97,684 4,921 (113,629)— 
Disposals(1)
(4,281)(29,501)(20,662)(14,718)— (69,162)
Balance, December 31, 2023$129,569 $601,486 $1,313,960 $172,228 $185,251 $2,402,494 
Accumulated depreciation
Balance, January 1, 2023$— $263,383 $756,317 $141,094 $— $1,160,794 
Depreciation (note 20)— 23,493 66,694 10,974 — 101,161 
Disposals(1)
— (3,551)(16,925)(13,500)— (33,976)
Balance, December 31, 2023$— $283,325 $806,086 $138,568 $— $1,227,979 
Carrying amount, December 31, 2023$129,569 $318,161 $507,874 $33,660 $185,251 $1,174,515 
(1) Disposals include the write-off of certain equipment relating to facility closures. See note 17 "Restructuring and acquisition-related costs" for additional information.

Assets not yet utilized in operations include expenditures incurred to date for plant expansions which are still in process and equipment not yet placed into service as at the end of the reporting period.
As at December 29, 2024, there were contractual purchase obligations outstanding of approximately $50.7 million (December 31, 2023 - $104.7 million)