Financial Instruments (Tables)

9 Months Ended

Sep. 27, 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 September 27, 2020, September 29, 2019 and December 29, 2019 are as follows:

	September 27, 2020			September 29, 2019			December 29, 2019
	Carrying Cost		Fair Value	Carrying Cost		Fair Value	Carrying Cost		Fair Value
3.90% Notes Due 2029	$	900,000	947,520	$	—	—	$	900,000	893,430
3.55% Notes Due 2026	675,000		716,108	—		—	675,000		680,670
3.00% Notes Due 2024	500,000		531,850	—		—	500,000		502,150
6.35% Notes Due 2040	500,000		587,400	500,000		587,850	500,000		581,600
3.50% Notes Due 2027	500,000		518,750	500,000		511,200	500,000		500,550
2.60% Notes Due 2022	300,000		310,680	—		—	300,000		300,960
5.10% Notes Due 2044	300,000		313,350	300,000		310,080	300,000		301,980
3.15% Notes Due 2021	300,000		303,540	300,000		303,300	300,000		303,900
6.60% Debentures Due 2028	109,895		130,324	109,895		133,555	109,895		130,610
Variable % Notes Due December 30, 2022	400,000		400,000	—		—	—		—
Variable % Notes Due December 30, 2024	577,500		577,500	—		—	—		—
Production Financing Facilities	121,444		121,444	—		—	—		—
Total long-term debt	5,183,839		5,458,466	1,709,895		1,845,985	4,084,895		4,195,850
Less: Deferred debt expenses	36,763		—	13,691		—	38,438		—
Less: Current portion	369,269		—	—		—	—		—
Long-term debt	$	4,777,807	5,458,466	$	1,696,204	1,845,985	$	4,046,457	4,195,850

Production Financing Loans

	Quarter Ended
	September 27, 2020
Production financing held by production subsidiaries	$	121,444
Other loans	8,998
Total	$	130,442
Production financing shown in the consolidated balance sheet as:
Non-current	$	82,175
Current	39,269
Total	$	121,444

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 September 27, 2020	$	57,317	73,125	130,442

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 nine months of 2020:

	Production Financing		Other Loans	Total
December 30, 2019	$	209,651	9,102	218,753
Drawdowns	38,871		22,853	61,724
Repayments	(124,824)		(22,668)	(147,492)
Foreign exchange differences	(2,254)		(289)	(2,543)
Balance at September 27, 2020	$	121,444	8,998	130,442