XML 145 R44.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accrued and Other Current Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Payables and Accruals [Abstract] |
Schedule of Accrued and Other Current Liabilities | Accrued and other current liabilities included the following:
| December 31,
| 2024 |  | 2023
Accrued customer incentives | $ | 52,153 |  |  | $ | 30,036 |
Accrued payroll and benefits | 19,465 |  |  | 13,552 |
Accrued interest | 12,674 |  |  | 32,256 |
Accrued income taxes | 4,445 |  |  | 4,605 |
Accrued property and other taxes | 6,265 |  |  | 2,547 |
Deferred revenue(a) | 11,128 |  |  | 24,061 |
Other current liabilities(b) | 64,655 |  |  | 47,431 |
Accrued and other current liabilities | $ | 170,785 |  |  | $ | 154,488 |
(a)Included at December 31, 2024 and 2023 was $3 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 pre-tax 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 December 31, 2024 and 2023 was $17 million and $13 million, respectively, of energy-related payables associated with Tartas facility operations.

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration