XML 65 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Narrative (Details)
shares in Millions
3 Months Ended 12 Months Ended
May 19, 2022
USD ($)
Jun. 29, 2021
USD ($)
Dec. 25, 2022
USD ($)
Sep. 25, 2022
USD ($)
Dec. 26, 2021
USD ($)
Sep. 26, 2021
USD ($)
Mar. 28, 2021
segment
Dec. 27, 2020
USD ($)
Mar. 29, 2020
USD ($)
Dec. 25, 2022
USD ($)
shares
Dec. 26, 2021
USD ($)
shares
Dec. 27, 2020
USD ($)
shares
Property, Plant and Equipment [Line Items]                        
Asset impairments                   $ 281,000,000.0 $ 0 $ 71,500,000
Impairment of intangible assets, finite-lived     $ 281,000,000                  
Goodwill     3,470,100,000   $ 3,419,600,000     $ 3,691,700,000   3,470,100,000 3,419,600,000 3,691,700,000
Restricted cash     14,500,000   35,800,000         14,500,000 35,800,000  
Goodwill impairment     0 $ 11,800,000           11,800,000 108,800,000  
Number of reporting segments | segment             3          
Proceeds from sale of business, net of cash                   $ 0 $ 378,500,000 $ 0
Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration]                   Selling, distribution and administration    
Percentage of revenues from sales of finished products                   76.00% 74.00% 77.00%
Program cost amortization period                   10 years    
Selling, distribution and administration                   $ 1,666,100,000 $ 1,432,700,000 $ 1,252,100,000
Deferred tax assets, valuation allowance     189,800,000   171,200,000         $ 189,800,000 $ 171,200,000  
Antidilutive securities excluded from computation of earnings (in shares) | shares                   2.7 2.2 2.8
Entertainment                        
Property, Plant and Equipment [Line Items]                        
Goodwill     $ 1,513,900,000   1,527,400,000     2,252,900,000   $ 1,513,900,000 $ 1,527,400,000 $ 2,252,900,000
Goodwill impairment                   $ 11,800,000 108,800,000  
Digital Game                        
Property, Plant and Equipment [Line Items]                        
Revenue recognition, period from purchase                   6 months    
Shipping and handling                        
Property, Plant and Equipment [Line Items]                        
Selling, distribution and administration                   $ 247,700,000 264,100,000 $ 228,000,000
Production Financing Facilities                        
Property, Plant and Equipment [Line Items]                        
Debt instrument term                   2 years    
Entertainment and Production Assets                        
Property, Plant and Equipment [Line Items]                        
Impairment of intangible assets, finite-lived               $ 30,700,000 $ 20,000,000      
Disposal Group, Disposed of by Sale, Not Discontinued Operations | eOne Music                        
Property, Plant and Equipment [Line Items]                        
Goodwill impairment                     108,800,000  
Proceeds from sale of business, net of cash   $ 397,000,000       $ 397,000,000            
Minimum                        
Property, Plant and Equipment [Line Items]                        
Finite-lived intangible asset, useful life                   2 years    
Minimum | Land and improvements                        
Property, Plant and Equipment [Line Items]                        
Property, plant and equipment, useful life                   15 years    
Minimum | Buildings and improvements                        
Property, Plant and Equipment [Line Items]                        
Property, plant and equipment, useful life                   15 years    
Minimum | Machinery and equipment                        
Property, Plant and Equipment [Line Items]                        
Property, plant and equipment, useful life                   3 years    
Maximum                        
Property, Plant and Equipment [Line Items]                        
Finite-lived intangible asset, useful life                   19 years    
Maximum | Land and improvements                        
Property, Plant and Equipment [Line Items]                        
Property, plant and equipment, useful life                   19 years    
Maximum | Buildings and improvements                        
Property, Plant and Equipment [Line Items]                        
Property, plant and equipment, useful life                   25 years    
Maximum | Machinery and equipment                        
Property, Plant and Equipment [Line Items]                        
Property, plant and equipment, useful life                   12 years    
Maximum | Tools, dies and molds                        
Property, Plant and Equipment [Line Items]                        
Property, plant and equipment, useful life                   3 years    
The Network, Joint Venture                        
Property, Plant and Equipment [Line Items]                        
Impairment loss         $ 74,100,000              
Gain on change in value of joint venture option agreement                     $ 20,100,000  
D&D Beyond                        
Property, Plant and Equipment [Line Items]                        
Aggregate purchase price $ 146,300,000                      
Intangible assets 81,400,000                      
Goodwill $ 64,700,000                      
Blueprint 2.0                        
Property, Plant and Equipment [Line Items]                        
Restructuring charges                   $ 322,400,000    
Loss on assets held for sale                   21,100,000    
Asset impairments                   281,300,000    
Impairment of intangible assets, finite-lived                   281,000,000    
Inventory reserve and asset write offs                   14,900,000    
Blueprint 2.0 | Entertainment                        
Property, Plant and Equipment [Line Items]                        
Asset impairments                   4,100,000    
Operational Excellence Program                        
Property, Plant and Equipment [Line Items]                        
Restructuring charges                   106,400,000    
Severance charges                   94,100,000    
Restructuring consulting fees                   $ 12,300,000