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v3.25.0.1

Accrued and Other Current Liabilities (Details) $ in Thousands, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 29, 2024 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 CAD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 CAD ($)
Government Assistance [Line Items] |  |  |  |  |
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 |  | 11,128 |  | 24,061 |
Other current liabilities |  | 64,655 |  | 47,431 |
Accrued and other current liabilities |  | 170,785 |  | 154,488 |
CEWS balance |  | 3,000 | $ 5 | 19,000 | $ 25
CEWS income | $ 15,000 |  |  |  |
Accrued energy payable |  | $ 17,000 |  | $ 13,000 |
Continuing Operations |  |  |  |  |
Government Assistance [Line Items] |  |  |  |  |
CEWS income | $ 10,000 |  |  |  |
Government Assistance, Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other operating income (expense), net (Note 19) |  |  |  |
Discontinued Operations |  |  |  |  |
Government Assistance [Line Items] |  |  |  |  |
CEWS income | $ 5,000 |  |  |  |
Government Assistance, Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration] | Income from discontinued operations, net of tax (Note 4) |  |  |  |

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