Financial Instruments (Tables)

3 Months Ended

Mar. 29, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The carrying costs, which are equal to the outstanding principal amounts, and fair values of the Company's long-term borrowings as of March 29, 2020, March 31, 2019 and December 29, 2019 are as follows:

	March 29, 2020			March 31, 2019		December 29, 2019
	Carrying Cost		Fair Value	Carrying Cost	Fair Value	Carrying Cost	Fair Value
3.90% Notes Due 2029	$	900,000	774,540	—	—	900,000	893,430
3.55% Notes Due 2026	675,000		641,588	—	—	675,000	680,670
3.00% Notes Due 2024	500,000		480,600	—	—	500,000	502,150
6.35% Notes Due 2040	500,000		498,200	500,000	548,200	500,000	581,600
3.50% Notes Due 2027	500,000		465,400	500,000	479,450	500,000	500,550
2.60% Notes Due 2022	300,000		295,320	—	—	300,000	300,960
5.10% Notes Due 2044	300,000		251,670	300,000	285,990	300,000	301,980
3.15% Notes Due 2021	300,000		299,880	300,000	301,440	300,000	303,900
6.60% Debentures Due 2028	109,895		122,643	109,895	129,445	109,895	130,610
Variable % Notes Due December 30, 2022	400,000		400,000	—	—	—	—
Variable % Notes Due December 30, 2024	600,000		600,000	—	—	—	—
Production Financing Facilities	175,572		175,572	—	—	—	—
Total long-term debt	$	5,260,467	5,005,413	1,709,895	1,744,525	4,084,895	4,195,850
Less: Deferred debt expenses	39,736		—	14,433	—	38,438	—
Less: Current portion	64,441		—	—	—	—	—
Long-term debt	$	5,156,290	5,005,413	1,695,462	1,744,525	4,046,457	4,195,850

Production Financing Loans

	Quarter Ended
	March 29, 2020
Production financing held by production subsidiaries	$	175,572
Other loans	9,405
Total	$	184,977
Production financing shown in the consolidated balance sheet as:
Non-current	$	141,131
Current	34,441
Total	$	175,572

Carrying Amount of Currencies for Production Credit Facilities [Table Text Block]

The carrying amounts are denominated in the following currencies:

	Canadian Dollars		U.S. Dollars	Total
As of March 29, 2020	$	73,485	111,492	184,977

Schedule of Production and Financing Loan and Other Loans

The following table represents the movements in production financing and other related loans acquired as a result of the eOne Acquisition during the first quarter of 2020:

	Production Financing			Other Loans		Total
December 30, 2019	$	209,651		9,102		$	218,753
Drawdowns	20,511			7,996		28,507
Repayments	(50,186		)	(8,916	)	(59,102		)
Foreign exchange differences	(4,404		)	1,223		(3,181		)
Balance at March 29, 2020	$	175,572		9,405		184,977