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Accrued and Other Current Liabilities (Details)
$ in Thousands, $ in Millions
Apr. 01, 2023
USD ($)
Apr. 01, 2023
CAD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CAD ($)
Payables and Accruals [Abstract]        
Accrued customer incentives $ 25,338   $ 28,702  
Accrued payroll and benefits 17,577   13,763  
Accrued interest 13,213   18,877  
Accrued income taxes 6,815   9,321  
Accrued property and other taxes 5,031   3,065  
Deferred revenue 21,525   21,645  
Other current liabilities 48,652   68,996  
Accrued and other current liabilities 138,151   164,369  
CEWS applied for 18,000 $ 25 18,000 $ 25
Accrued energy payable $ 16,000   $ 30,000