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Accrued and Other Current Liabilities (Tables)
 9 Months Ended
Sep. 28, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued and Other Current Liabilities
Accrued and other current liabilities included the following:
 September 28, 2024December 31, 2023
Accrued customer incentives$43,258 $30,036 
Accrued payroll and benefits24,582 13,552 
Accrued interest15,881 32,256 
Accrued income taxes4,446 4,605 
Accrued property and other taxes7,105 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.