Financial Instruments (Tables)

6 Months Ended

Jun. 28, 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 June 28, 2020, June 30, 2019 and December 29, 2019 are as follows:

	June 28, 2020			June 30, 2019			December 29, 2019
	Carrying Cost		Fair Value	Carrying Cost		Fair Value	Carrying Cost		Fair Value
3.90% Notes Due 2029	$	900,000	938,070	$	—	—	$	900,000	893,430
3.55% Notes Due 2026	675,000		712,193	—		—	675,000		680,670
3.00% Notes Due 2024	500,000		523,450	—		—	500,000		502,150
6.35% Notes Due 2040	500,000		579,650	500,000		591,850	500,000		581,600
3.50% Notes Due 2027	500,000		515,950	500,000		507,200	500,000		500,550
2.60% Notes Due 2022	300,000		309,690	—		—	300,000		300,960
5.10% Notes Due 2044	300,000		304,020	300,000		310,860	300,000		301,980
3.15% Notes Due 2021	300,000		318,630	300,000		303,900	300,000		303,900
6.60% Debentures Due 2028	109,895		124,544	109,895		132,984	109,895		130,610
Variable % Notes Due December 30, 2022	400,000		400,000	—		—	—		—
Variable % Notes Due December 30, 2024	592,500		592,500	—		—	—		—
Production Financing Facilities	141,965		141,965	—		—	—		—
Total long-term debt	5,219,360		5,460,662	1,709,895		1,846,794	4,084,895		4,195,850
Less: Deferred debt expenses	38,293		—	14,062		—	38,438		—
Less: Current portion	378,558		—	—		—	—		—
Long-term debt	$	4,802,509	5,460,662	$	1,695,833	1,846,794	$	4,046,457	4,195,850

Production Financing Loans

	Quarter Ended
	June 28, 2020
Production financing held by production subsidiaries	$	141,965
Other loans	6,419
Total	$	148,384
Production financing shown in the consolidated balance sheet as:
Non-current	$	93,407
Current	53,541
Total	$	146,948

Carrying Amount of Currencies for Production Credit Facilities

The carrying amounts are denominated in the following currencies:

	Canadian Dollars		U.S. Dollars	Total
As of June 28, 2020	$	60,829	87,555	148,384

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 six months of 2020:

	Production Financing		Other Loans	Total
December 30, 2019	$	209,651	9,102	218,753
Drawdowns	26,275		12,904	39,179
Repayments	(90,693)		(15,169)	(105,862)
Foreign exchange differences	(3,268)		(418)	(3,686)
Balance at June 28, 2020	$	141,965	6,419	148,384