	Two quarters ended
	June 28, 2025
	$
Receivables balance sold to the Purchaser, beginning of the period	24,986
Sale of receivables	107,895
Cash collected and remitted to the Purchaser	(95,329	)
Receivables balance sold to the Purchaser, end of the period⁽¹⁾	37,552
Cash collected and not remitted to the Purchaser⁽²⁾	(25,179	)
Outstanding receivables sold, end of the period	12,373

(1) For the first two quarters of 2025, the Company recorded an increase of $12.6 million to cash flows from operating activities of continuing operations from receivables sold under the Receivables Sales Program, which is reflected in the consolidated statement of cash flows for the two quarters ended June 28, 2025.

(2) Cash collected from customers on behalf of but not yet remitted to the Purchaser is included in accounts payable on the consolidated balance sheet as at June 28, 2025, with changes in such obligations reflected as operating activities in the consolidated statements of cash flows. There are no restrictions under the Agreement on the Company's use of the cash collected prior to the time it is due to be remitted to the Purchaser.