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Accrued and Other Current Liabilities | 3 Months Ended
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Mar. 30, 2024
Payables and Accruals [Abstract] |
Accrued and Other Current Liabilities | 5. Accrued and Other Current Liabilities Accrued and other current liabilities included the following:
| March 30, 2024 |  | December 31, 2023
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(a) | 23,781 |  |  | 24,061 |
Other current liabilities(b) | 41,875 |  |  | 47,431 |
Accrued and other current liabilities | $ | 141,908 |  |  | $ | 154,488 |
(a)Included at March 30, 2024 and December 31, 2023 was CAD $25 million (USD $18 million and $19 million, respectively) 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 March 30, 2024 and December 31, 2023 were $14 million and $13 million, respectively, of energy-related payables associated with Tartas facility operations.

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- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References No definition available. + Details
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