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Accrued and Other Current Liabilities (Tables)

3 Months Ended

Mar. 26, 2022

Payables and Accruals [Abstract]

Schedule of Accrued and Other Current Liabilities

The Company’s accrued and other current liabilities included the following:

			March 26, 2022						December 31, 2021
Accrued customer incentives			$	28,703					$	26,726
Accrued payroll and benefits			22,121						13,363
Accrued interest			15,126						19,153
Accrued income taxes			10,381						9,210
Accrued property and other taxes			5,684						4,074
Deferred revenue (a)			23,068						22,519
Other current liabilities			35,506						41,080
Total accrued and other current liabilities			$	140,589					$	136,124

(a) Includes CAD $25 million (approximately $20 million) associated with funds received in 2021 for the Canada Emergency Wage Subsidy (“CEWS”). All CEWS claims are subject to mandatory audit. The Company will recognize amounts from these claims in income at the time that there is sufficient evidence that it will not be required to repay such amounts.

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Tabular disclosure of other current liabilities.

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