XML 81 R27.htm IDEA: XBRL DOCUMENT
v3.20.1

Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2020
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The carrying costs, which are equal to the outstanding principal amounts, and fair values of the Company's long-term borrowings as of March 29, 2020, March 31, 2019 and December 29, 2019 are as follows:
| March 29, 2020 |  | March 31, 2019 |  | December 29, 2019
| Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value
3.90% Notes Due 2029 | $ | 900,000 |  |  | 774,540 |  |  | — |  |  | — |  |  | 900,000 |  |  | 893,430 |
3.55% Notes Due 2026 | 675,000 |  |  | 641,588 |  |  | — |  |  | — |  |  | 675,000 |  |  | 680,670 |
3.00% Notes Due 2024 | 500,000 |  |  | 480,600 |  |  | — |  |  | — |  |  | 500,000 |  |  | 502,150 |
6.35% Notes Due 2040 | 500,000 |  |  | 498,200 |  |  | 500,000 |  |  | 548,200 |  |  | 500,000 |  |  | 581,600 |
3.50% Notes Due 2027 | 500,000 |  |  | 465,400 |  |  | 500,000 |  |  | 479,450 |  |  | 500,000 |  |  | 500,550 |
2.60% Notes Due 2022 | 300,000 |  |  | 295,320 |  |  | — |  |  | — |  |  | 300,000 |  |  | 300,960 |
5.10% Notes Due 2044 | 300,000 |  |  | 251,670 |  |  | 300,000 |  |  | 285,990 |  |  | 300,000 |  |  | 301,980 |
3.15% Notes Due 2021 | 300,000 |  |  | 299,880 |  |  | 300,000 |  |  | 301,440 |  |  | 300,000 |  |  | 303,900 |
6.60% Debentures Due 2028 | 109,895 |  |  | 122,643 |  |  | 109,895 |  |  | 129,445 |  |  | 109,895 |  |  | 130,610 |
Variable % Notes Due December 30, 2022 | 400,000 |  |  | 400,000 |  |  | — |  |  | — |  |  | — |  |  | — |
Variable % Notes Due December 30, 2024 | 600,000 |  |  | 600,000 |  |  | — |  |  | — |  |  | — |  |  | — |
Production Financing Facilities | 175,572 |  |  | 175,572 |  |  | — |  |  | — |  |  | — |  |  | — |
Total long-term debt | $ | 5,260,467 |  |  | 5,005,413 |  |  | 1,709,895 |  |  | 1,744,525 |  |  | 4,084,895 |  |  | 4,195,850 |
Less: Deferred debt expenses | 39,736 |  |  | — |  |  | 14,433 |  |  | — |  |  | 38,438 |  |  | — |
Less: Current portion | 64,441 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Long-term debt | $ | 5,156,290 |  |  | 5,005,413 |  |  | 1,695,462 |  |  | 1,744,525 |  |  | 4,046,457 |  |  | 4,195,850 |
Production Financing Loans |
| Quarter Ended
| March 29, 2020
Production financing held by production subsidiaries | $ | 175,572 |
Other loans | 9,405 |
Total | $ | 184,977 |
Production financing shown in the consolidated balance sheet as: |
Non-current | $ | 141,131 |
Current | 34,441 |
Total | $ | 175,572 |
Carrying Amount of Currencies for Production Credit Facilities [Table Text Block] | The carrying amounts are denominated in the following currencies:
| Canadian Dollars |  | U.S. Dollars |  | Total
As of March 29, 2020 | $ | 73,485 |  |  | 111,492 |  |  | 184,977 |
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 the first quarter of 2020:
| Production Financing |  | Other Loans |  | Total
December 30, 2019 | $ | 209,651 |  |  | 9,102 |  |  | $ | 218,753 |
Drawdowns | 20,511 |  |  | 7,996 |  |  | 28,507 |
Repayments | (50,186 | ) |  | (8,916 | ) |  | (59,102 | )
Foreign exchange differences | (4,404 | ) |  | 1,223 |  |  | (3,181 | )
Balance at March 29, 2020 | $ | 175,572 |  |  | 9,405 |  |  | 184,977 |

X
- Definition Carrying Amount of Currencies for Production Credit Facilities [Table Text Block] + References No definition available. + Details
Name: | has_CarryingAmountofCurrenciesforProductionCreditFacilitiesTableTextBlock
Namespace Prefix: | has_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Production Financing Loans [Table Text Block] + References No definition available. + Details
Name: | has_ProductionFinancingLoansTableTextBlock
Namespace Prefix: | has_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Production and Financing Loan and Other Loans [Table Text Block] + References No definition available. + Details
Name: | has_ScheduleofProductionandFinancingLoanandOtherLoansTableTextBlock
Namespace Prefix: | has_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration