XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.3
Receivables Sales Program (Tables)
 9 Months Ended
Sep. 28, 2024
Receivables Sales Program [Abstract]  
Schedule of Receivables Sales Program [Table Text Block]
    Quarter ended  
    September 28, 2024  
    $  
Opening receivables balance sold to the Purchaser   -  
   Sale of receivables   19,999  
   Cash collected and remitted to the Purchaser   -  
Closing receivables balance sold to the Purchaser(1)   19,999  
   Cash collected and not remitted to the Purchaser(2)   (11,102 )
Outstanding receivables sold   8,897  

(1)  For the quarter ended September 28, 2024, the Company recorded an increase of $20.0 million to cash flows from operating activities of continuing operations from receivables sold under the Receivables Sales Program, which is reflected in the consolidated statement of cash flows for the three quarters ended September 28, 2024.

(2)  Cash collected from customers on behalf of but not yet remitted to the Purchaser is included in accounts payable on the consolidated balance sheet as at September 28, 2024, with changes in such obligations reflected as operating activities in the consolidated statements of cash flows. There are no restrictions under the Agreement on the Company's use of the cash collected prior to the time it is due to be remitted to the Purchaser.