Accrued and Other Current Liabilities (Tables)

9 Months Ended

Sep. 24, 2022

Payables and Accruals [Abstract]

Schedule of Accrued and Other Current Liabilities

The Company’s accrued and other current liabilities included the following:

	September 24, 2022		December 31, 2021
Accrued customer incentives	$	29,546	$	26,726
Accrued payroll and benefits	18,533		13,363
Accrued interest	15,290		19,153
Accrued income taxes	7,639		9,210
Accrued property and other taxes	9,341		4,074
Deferred revenue (a)	20,796		22,518
Other current liabilities	52,421		41,080
Accrued and other current liabilities	$	153,566	$	136,124

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(a)    Includes CAD $25 million (approximately USD $20 million) associated with funds received in 2021 for the Canada Emergency Wage Subsidy (“CEWS”). All CEWS claims are subject to mandatory audit. The Company will recognize amounts from these claims in income at the time that there is sufficient evidence that it will not be required to repay such amounts.