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v3.24.3

Accrued and Other Current Liabilities (Details) $ in Thousands, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 29, 2024 USD ($) | Sep. 28, 2024 USD ($) | Sep. 28, 2024 CAD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 CAD ($)
Payables and Accruals [Abstract] |  |  |  |  |
Accrued customer incentives |  | $ 43,258 |  | $ 30,036 |
Accrued payroll and benefits |  | 24,582 |  | 13,552 |
Accrued interest |  | 15,881 |  | 32,256 |
Accrued income taxes |  | 4,446 |  | 4,605 |
Accrued property and other taxes |  | 7,105 |  | 2,547 |
Deferred revenue |  | 8,727 |  | 24,061 |
Other current liabilities |  | 57,512 |  | 47,431 |
Accrued and other current liabilities |  | 161,511 |  | 154,488 |
CEWS balance |  | 4,000 | $ 5 | 19,000 | $ 25
Accrued energy payable |  | $ 18,000 |  | $ 13,000 |
Government Assistance [Line Items] |  |  |  |  |
CEWS income | $ 15,000 |  |  |  |
Continuing Operations |  |  |  |  |
Government Assistance [Line Items] |  |  |  |  |
CEWS income | 10,000 |  |  |  |
Discontinued Operations |  |  |  |  |
Government Assistance [Line Items] |  |  |  |  |
CEWS income | $ 5,000 |  |  |  |

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