XML 90 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financing Arrangements (Details)
$ / shares in Units, shares in Millions
1 Months Ended 12 Months Ended
Dec. 30, 2019
USD ($)
Nov. 30, 2019
USD ($)
$ / shares
shares
Sep. 29, 2019
Dec. 31, 2023
USD ($)
Dec. 25, 2022
USD ($)
Sep. 30, 2023
USD ($)
Nov. 30, 2021
USD ($)
Sep. 30, 2019
USD ($)
Line of Credit Facility [Line Items]                
Supplier finance program, obligation amount       $ 43,300,000 $ 76,100,000      
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration]       Accounts payable Accounts payable      
eOne Acquisition                
Line of Credit Facility [Line Items]                
Shares issued in business combination (in shares) | shares   10.6            
Offering price (in dollars per share) | $ / shares   $ 95.00            
Commercial Paper Program                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity       $ 1,000,000,000        
Debt instrument term       397 days        
Revolving Credit Facility | Amended Revolving Credit Agreement                
Line of Credit Facility [Line Items]                
Coverage ratio           3.00    
Consolidated total leverage ratio           3.50    
Revolving Credit Facility | Amended Revolving Credit Agreement | Each of the quarters ended September 30, 2023 and December 31, 2023                
Line of Credit Facility [Line Items]                
Total leverage ratio           4.00    
Revolving Credit Facility | Amended Revolving Credit Agreement | Each of the first, second and fourth fiscal quarters of each year (other than 2023)                
Line of Credit Facility [Line Items]                
Total leverage ratio           3.75    
Revolving Credit Facility | Amended Revolving Credit Agreement | Third fiscal quarter of each year (other than 2023)                
Line of Credit Facility [Line Items]                
Total leverage ratio           4.00    
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       $ 1,250,000,000        
Short-term borrowings under line of credit       0        
Line of credit outstanding amount       0 $ 0      
Line of credit facility, maximum borrowing capacity           $ 1,250,000,000    
Potential additional incremental commitment           $ 500,000,000    
Line of Credit | Unsecured Uncommitted Lines Of Credit                
Line of Credit Facility [Line Items]                
Line of credit facility, available borrowing capacity       95,600,000        
Weighted average interest rate         3.30%      
Senior Notes                
Line of Credit Facility [Line Items]                
Debt instrument, face amount   $ 2,400,000,000            
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
Repayments of debt       400,000,000        
Debt instrument term     3 years          
Unsecured Debt | Five-Year Term Loan Facility                
Line of Credit Facility [Line Items]                
Debt instrument, face amount               $ 600,000,000
Repayments of debt       $ 250,000,000 $ 37,500,000      
Debt instrument term     5 years