Consolidated Statement of Cash Flows - USD ($) $ in Millions	12 Months Ended
	Dec. 25, 2022	Dec. 26, 2021	Dec. 27, 2020
Cash flows from operating activities
Net earnings	$ 203.0	$ 435.3	$ 225.4
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation of property, plant and equipment	127.3	163.3	120.2
Loss on disposal of business	22.1	108.8	0.0
Impairment of intangibles and production assets	281.0	0.0	71.5
Loss on Discovery investment	0.0	74.1	0.0
Fair value adjustment on Discovery Option	0.0	(20.1)	(1.5)
Amortization of intangible assets	105.3	116.8	144.7
Program cost amortization	555.5	628.6	387.1
Deferred income taxes	(130.1)	36.0	30.3
Stock-based compensation	83.4	97.8	49.7
Other non-cash items	3.2	(1.5)	9.0
Changes in operating assets and liabilities, net of acquired and disposed balances:
Decrease (increase) in accounts receivable	339.6	(159.5)	210.8
(Increase) decrease in inventories	(139.5)	(173.9)	62.8
Decrease (increase) in prepaid expenses and other current assets	17.0	(30.6)	(7.5)
Program spend, net	(767.7)	(697.3)	(438.9)
Increase (decrease) in accounts payable and accrued liabilities	(278.7)	313.2	49.3
Change in net deemed repatriation tax	(18.4)	(18.4)	(18.4)
Other	(30.1)	(54.7)	81.8
Net cash provided by operating activities	372.9	817.9	976.3
Cash flows from investing activities
Additions to property, plant and equipment	(174.2)	(132.7)	(125.8)
Investments and acquisitions, net of cash acquired	(146.3)	0.0	(4,412.9)
Proceeds from sale of business, net of cash	0.0	378.5	0.0
Other	7.5	(3.8)	38.5
Net cash provided (utilized) by investing activities	(313.0)	242.0	(4,500.2)
Cash flows from financing activities
Net proceeds from borrowings	3.8	144.0	1,112.6
Repayments of borrowings	(206.0)	(1,220.1)	(275.5)
Net proceeds (repayments) of other short-term borrowings	141.7	(5.6)	(8.6)
Purchases of common stock	(125.0)	0.0	0.0
Stock-based compensation transactions	74.2	30.6	16.6
Dividends paid	(385.3)	(374.5)	(372.7)
Payments related to tax withholding for share-based compensation	(24.0)	(13.7)	(6.0)
Redemption of equity instruments	0.0	0.0	(47.4)
Debt extinguishment costs	0.0	(9.1)	0.0
Other	(32.7)	(11.4)	(13.1)
Net cash (utilized) provided by financing activities	(553.3)	(1,459.8)	405.9
Effect of exchange rate changes on cash	(12.7)	(30.6)	(12.7)
Decrease in cash, cash equivalents and restricted cash	(506.1)	(430.5)	(3,130.7)
Cash, cash equivalents and restricted cash at beginning of year	1,019.2	1,449.7	4,580.4
Cash, cash equivalents and restricted cash at end of year	513.1	1,019.2	1,449.7
Supplemental information
Interest paid	161.7	171.9	182.9
Income taxes paid	$ 177.2	$ 160.5	$ 81.6