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Financial Instruments (Tables) | 6 Months Ended
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Jun. 28, 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 June 28, 2020, June 30, 2019 and December 29, 2019 are as follows:
| June 28, 2020 |  |  |  | June 30, 2019 |  |  |  | December 29, 2019 |  |
| Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value
3.90% Notes Due 2029 | $ | 900,000 |  |  | 938,070 |  |  | $ | — |  |  | — |  |  | $ | 900,000 |  |  | 893,430 |
3.55% Notes Due 2026 | 675,000 |  |  | 712,193 |  |  | — |  |  | — |  |  | 675,000 |  |  | 680,670 |
3.00% Notes Due 2024 | 500,000 |  |  | 523,450 |  |  | — |  |  | — |  |  | 500,000 |  |  | 502,150 |
6.35% Notes Due 2040 | 500,000 |  |  | 579,650 |  |  | 500,000 |  |  | 591,850 |  |  | 500,000 |  |  | 581,600 |
3.50% Notes Due 2027 | 500,000 |  |  | 515,950 |  |  | 500,000 |  |  | 507,200 |  |  | 500,000 |  |  | 500,550 |
2.60% Notes Due 2022 | 300,000 |  |  | 309,690 |  |  | — |  |  | — |  |  | 300,000 |  |  | 300,960 |
5.10% Notes Due 2044 | 300,000 |  |  | 304,020 |  |  | 300,000 |  |  | 310,860 |  |  | 300,000 |  |  | 301,980 |
3.15% Notes Due 2021 | 300,000 |  |  | 318,630 |  |  | 300,000 |  |  | 303,900 |  |  | 300,000 |  |  | 303,900 |
6.60% Debentures Due 2028 | 109,895 |  |  | 124,544 |  |  | 109,895 |  |  | 132,984 |  |  | 109,895 |  |  | 130,610 |
Variable % Notes Due December 30, 2022 | 400,000 |  |  | 400,000 |  |  | — |  |  | — |  |  | — |  |  | — |
Variable % Notes Due December 30, 2024 | 592,500 |  |  | 592,500 |  |  | — |  |  | — |  |  | — |  |  | — |
Production Financing Facilities | 141,965 |  |  | 141,965 |  |  | — |  |  | — |  |  | — |  |  | — |
Total long-term debt | 5,219,360 |  |  | 5,460,662 |  |  | 1,709,895 |  |  | 1,846,794 |  |  | 4,084,895 |  |  | 4,195,850 |
Less: Deferred debt expenses | 38,293 |  |  | — |  |  | 14,062 |  |  | — |  |  | 38,438 |  |  | — |
Less: Current portion | 378,558 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Long-term debt | $ | 4,802,509 |  |  | 5,460,662 |  |  | $ | 1,695,833 |  |  | 1,846,794 |  |  | $ | 4,046,457 |  |  | 4,195,850 |
Production Financing Loans |
| Quarter Ended
| June 28, 2020
Production financing held by production subsidiaries | $ | 141,965 |
Other loans | 6,419 |
Total | $ | 148,384 |
Production financing shown in the consolidated balance sheet as: |
Non-current | $ | 93,407 |
Current | 53,541 |
Total | $ | 146,948 |
Carrying Amount of Currencies for Production Credit Facilities | The carrying amounts are denominated in the following currencies:
| Canadian Dollars |  | U.S. Dollars |  | Total
As of June 28, 2020 | $ | 60,829 |  |  | 87,555 |  |  | 148,384 |
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 six months of 2020:
| Production Financing |  | Other Loans |  | Total
December 30, 2019 | $ | 209,651 |  |  | 9,102 |  |  | 218,753 |
Drawdowns | 26,275 |  |  | 12,904 |  |  | 39,179 |
Repayments | (90,693) |  |  | (15,169) |  |  | (105,862) |
Foreign exchange differences | (3,268) |  |  | (418) |  |  | (3,686) |
Balance at June 28, 2020 | $ | 141,965 |  |  | 6,419 |  |  | 148,384 |

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