XML 137 R119.htm IDEA: XBRL DOCUMENT v3.20.4
Quarterly Financial Data (Unaudited) - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 27, 2020
Sep. 27, 2020
Jun. 28, 2020
Mar. 29, 2020
Dec. 29, 2019
Sep. 29, 2019
Jun. 30, 2019
Dec. 27, 2020
Dec. 29, 2019
Dec. 30, 2018
Quarterly Financial Data [Line Items]                    
Amortization of intangible assets               $ 144,746 $ 47,259 $ 28,703
Acquisition and related costs               218,566 0 0
Acquisition and related costs, net of tax               188,557    
Acquisition costs $ 40,886 $ 4,599 $ 3,966 $ 95,718       40,886    
Restructuring and related cost 11,687 1,350 6,296 54,064            
Severance charges 3,084   11,554         6,938    
Finance Act of 2020, income tax expense 1,709 13,680           15,389    
Settlement of U.S. defined benefit plan, before tax         $ 185   $ 110,777   110,962  
Settlement of U.S. defined benefit plan         143   $ 85,852 0 85,995 0
Gain on acquisition 101,249                  
Gain on acquisition, net 102,658                  
Financing transaction fees         20,568     0 26,653 $ 0
Transaction costs, tax expense (benefit)         1,409          
TV/Film/Entertainment                    
Quarterly Financial Data [Line Items]                    
Severance charges               8,470    
eOne Acquisition                    
Quarterly Financial Data [Line Items]                    
Amortization of intangible assets 25,520 24,716 22,592 25,028       97,856    
Amortization of intangible assets, net of tax $ 23,260 $ 19,637 $ 17,949 $ 19,885       80,731    
Acquisition and related costs               112,417    
Acquisition costs         17,778       $ 17,778  
Restructuring and related cost               73,397    
Severance charges               $ 32,519    
Other Operating Income (Expense) | Not designated as hedging instrument | Foreign exchange contract | eOne Acquisition                    
Quarterly Financial Data [Line Items]                    
Gain (loss) on derivate         $ 139,666 $ (25,533)        
Loss on derivative, net           $ 20,886