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Accrued and Other Current Liabilities (Details) $ in Thousands, $ in Millions | Mar. 30, 2024 USD ($) | Mar. 30, 2024 CAD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 CAD ($)
--- | --- | --- | --- | ---
Payables and Accruals [Abstract] |  |  |  |
Accrued customer incentives | $ 33,792 |  | $ 30,036 |
Accrued payroll and benefits | 16,778 |  | 13,552 |
Accrued interest | 16,491 |  | 32,256 |
Accrued income taxes | 4,595 |  | 4,605 |
Accrued property and other taxes | 4,596 |  | 2,547 |
Deferred revenue | 23,781 |  | 24,061 |
Other current liabilities | 41,875 |  | 47,431 |
Accrued and other current liabilities | 141,908 |  | 154,488 |
CEWS applied for | 18,000 | $ 25 | 19,000 | $ 25
Accrued energy payable | $ 14,000 |  | $ 13,000 |

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