XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Accrued and Other Current Liabilities (Tables)
3 Months Ended
Apr. 01, 2023
Payables and Accruals [Abstract]  
Schedule of Accrued and Other Current Liabilities
Accrued and other current liabilities included the following:
 April 1, 2023December 31, 2022
Accrued customer incentives$25,338 $28,702 
Accrued payroll and benefits17,577 13,763 
Accrued interest13,213 18,877 
Accrued income taxes6,815 9,321 
Accrued property and other taxes5,031 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.