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Accrued and Other Current Liabilities (Tables) | 3 Months Ended
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Apr. 01, 2023
Payables and Accruals [Abstract] |
Schedule of Accrued and Other Current Liabilities | Accrued and other current liabilities included the following:
| April 1, 2023 |  | December 31, 2022
Accrued customer incentives | $ | 25,338 |  |  | $ | 28,702 |
Accrued payroll and benefits | 17,577 |  |  | 13,763 |
Accrued interest | 13,213 |  |  | 18,877 |
Accrued income taxes | 6,815 |  |  | 9,321 |
Accrued property and other taxes | 5,031 |  |  | 3,065 |
Deferred revenue(a) | 21,525 |  |  | 21,645 |
Other current liabilities(b) | 48,652 |  |  | 68,996 |
Accrued and other current liabilities | $ | 138,151 |  |  | $ | 164,369 |
—————————————— (a) Included at both April 1, 2023 and December 31, 2022 was CAD $25 million (USD $18 million) associated with funds received in 2021 for CEWS. All CEWS claims are subject to mandatory audit. The Company will recognize amounts from these claims in income at the time there is sufficient evidence that it will not be required to repay such amounts. (b) Included at April 1, 2023 and December 31, 2022 was $16 million and $30 million, respectively, of energy-related payables associated with Tartas facility operations.

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