Accrued and Other Current Liabilities (Details) $ in Thousands, $ in Millions |
Jun. 28, 2025
USD ($)
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Dec. 31, 2024
USD ($)
|
Dec. 31, 2024
CAD ($)
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|---|---|---|---|
| Payables and Accruals [Abstract] | |||
| Accrued customer incentives | $ 39,180 | $ 52,153 | |
| Accrued payroll and benefits | 23,585 | 19,465 | |
| Accrued interest | 20,852 | 12,674 | |
| Accrued income taxes | 3,815 | 4,445 | |
| Accrued property and other taxes | 6,845 | 6,265 | |
| Deferred revenue | 6,385 | 11,128 | |
| Other current liabilities | 46,256 | 64,655 | |
| Accrued and other current liabilities | 146,918 | 170,785 | |
| CEWS balance | 3,000 | $ 5 | |
| Accrued energy payable | $ 19,000 | $ 17,000 |
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- Definition Accrued And Other Current Liabilities No definition available.
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- Definition Accrued Customer Incentives, Current No definition available.
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- Definition Accrued Energy Payable, Current No definition available.
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- Definition Government Assistance, Accrued Liability No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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