Long-Term Debt (Tables)

12 Months Ended

Dec. 27, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Components of long-term debt for the fiscal years ended on December 27, 2020 and December 29, 2019 are as follows:

	2020			2019
	Carrying Cost		Fair Value	Carrying Cost	Fair Value
3.90% Notes Due 2029	$	900,000	1,011,150	900,000	893,430
3.55% Notes Due 2026	675,000		752,693	675,000	680,670
3.00% Notes Due 2024	500,000		540,600	500,000	502,150
6.35% Notes Due 2040	500,000		636,500	500,000	581,600
3.50% Notes Due 2027	500,000		544,500	500,000	500,550
2.60% Notes Due 2022	300,000		311,520	300,000	300,960
5.10% Notes Due 2044	300,000		338,130	300,000	301,980
3.15% Notes Due 2021	300,000		302,280	300,000	303,900
6.60% Debentures Due 2028	109,895		137,380	109,895	130,610
Variable % Notes Due December 30, 2022	300,000		300,000	—	—
Variable % Notes Due December 30, 2024	577,500		577,500	—	—
Production Financing Facilities	165,461		165,461	—	—
Total long-term debt	5,127,856		5,617,714	4,084,895	4,195,850
Less: Deferred debt expenses	35,286		—	38,438	—
Less: Current portion	432,555		—	—	—
Long-term debt	$	4,660,015	5,617,714	4,046,457	4,195,850

Contractual Obligation, Fiscal Year Maturity

The Company's long-term borrowings have the following future contractual maturities:

Future long-term borrowings contractual maturities
2021	$	432,555
2022	391,613
2023	360,000
2024	583,793
2025	375,000
2026 and thereafter	$	2,984,895

Production Financing Loans

	2020
Production financing held by production subsidiaries	$	165,461
Other loans	5,416
Total	$	170,877
Production financing shown in the consolidated balance sheet as:
Non-current	$	62,906
Current	102,555
Total	$	165,461

Carrying Amount of Currencies for Production Credit Facilities

The Company has Canadian and U.S. production credit facilities with various banks. The carrying amounts are as follows:

	Canadian Facilities		U.S. Facilities	Total
As of December 27, 2020	$	71,127	99,750	170,877

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 2020:

	Production Financing		Other Loans	Total
December 30, 2019	$	202,870	9,102	211,972
Drawdowns	115,555		28,768	144,323
Repayments	(153,014)		(32,504)	(185,518)
Foreign exchange differences	50		50	100
Balance at December 27, 2020	$	165,461	5,416	170,877