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Accrued and Other Current Liabilities (Tables)
 3 Months Ended
Mar. 30, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued and Other Current Liabilities
Accrued and other current liabilities included the following:
 March 30, 2024December 31, 2023
Accrued customer incentives$33,792 $30,036 
Accrued payroll and benefits16,778 13,552 
Accrued interest16,491 32,256 
Accrued income taxes4,595 4,605 
Accrued property and other taxes4,596 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.