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Accrued and Other Current Liabilities (Tables) | 9 Months Ended
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Sep. 28, 2024
Payables and Accruals [Abstract] |
Schedule of Accrued and Other Current Liabilities | Accrued and other current liabilities included the following:
| September 28, 2024 |  | December 31, 2023
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(a) | 8,727 |  |  | 24,061 |
Other current liabilities(b) | 57,512 |  |  | 47,431 |
Accrued and other current liabilities | $ | 161,511 |  |  | $ | 154,488 |
(a)Included at September 28, 2024 and December 31, 2023 was $4 million and $19 million (CAD $5 million and $25 million), respectively, associated with funds received in 2021 for CEWS. In the second quarter of 2024, the Company recognized in income $15 million of the $19 million accrued at December 31, 2023, including $10 million in “other operating income (expense), net” and $5 million in “income from discontinued operations, net of tax.” The remaining amount will be recognized at the earlier of the conclusion of the final outstanding audit and the expiration of the statute of limitations in July 2025. (b)Included at September 28, 2024 and December 31, 2023 were $18 million and $13 million, respectively, of energy-related payables associated with Tartas facility operations.

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