Line of Credit Facility, Maximum Borrowing Capacity, Additional Incremental Commitment

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

Number of shares of stock issued during the period pursuant to acquisitions.

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- Details

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- Details

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- Details

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Financing Arrangements (Details) - USD ($) $ / shares in Units, shares in Millions		1 Months Ended		12 Months Ended
	Dec. 30, 2019	Nov. 30, 2019	Sep. 29, 2019	Dec. 26, 2021	Dec. 29, 2019	Nov. 30, 2021	Dec. 27, 2020	Sep. 30, 2019
eOne Acquisition
Line of Credit Facility [Line Items]
Shares issued in business combination (in shares)		10.6
Offering price		$ 95.00
Commercial Paper Program
Line of Credit Facility [Line Items]
Debt instrument term				397 days
Line of credit facility, maximum borrowing capacity				$ 1,000,000,000
Revolving Credit Facility \| Revolving Production Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity						$ 250,000,000
Potential additional incremental commitment						$ 150,000,000
Line of Credit \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, available borrowing capacity				1,500,000,000
Line of credit outstanding amount				0			$ 0
Line of credit facility, maximum borrowing capacity				1,500,000,000
Potential additional incremental commitment				$ 500,000,000
Line of credit facility, unused capacity, commitment fee percentage				0.10%
Line of credit facility, interest rate at period end				1.125%
Line of Credit \| Unsecured Uncommitted Lines Of Credit
Line of Credit Facility [Line Items]
Line of credit facility, available borrowing capacity				$ 139,800,000
Weighted average interest rate				3.90%			3.80%
Senior Notes \| eOne Acquisition
Line of Credit Facility [Line Items]
Debt instrument, face amount		$ 2,400,000,000
Unsecured Debt \| $1.0 Billion Term Loan Agreement
Line of Credit Facility [Line Items]
Debt instrument, face amount								$ 1,000,000,000
Borrowing from line of credit	$ 1,000,000,000
Unsecured Debt \| $1.0 Billion Term Loan Agreement \| eOne Acquisition
Line of Credit Facility [Line Items]
Debt instrument, face amount	$ 1,000,000,000
Unsecured Debt \| Three-Year Term Loan Facility
Line of Credit Facility [Line Items]
Debt instrument, face amount				$ 400,000,000				400,000,000
Debt instrument term			3 years		3 years
Unsecured Debt \| Five-Year Term Loan Facility
Line of Credit Facility [Line Items]
Debt instrument, face amount				600,000,000				$ 600,000,000
Debt instrument term			5 years		5 years
Repayments of debt				$ 180,000,000