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Financial Instruments (Tables) | 9 Months Ended
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Sep. 27, 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 September 27, 2020, September 29, 2019 and December 29, 2019 are as follows:
| September 27, 2020 |  | September 29, 2019 |  | December 29, 2019
| Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value
3.90% Notes Due 2029 | $ | 900,000 |  |  | 947,520 |  |  | $ | — |  |  | — |  |  | $ | 900,000 |  |  | 893,430 |
3.55% Notes Due 2026 | 675,000 |  |  | 716,108 |  |  | — |  |  | — |  |  | 675,000 |  |  | 680,670 |
3.00% Notes Due 2024 | 500,000 |  |  | 531,850 |  |  | — |  |  | — |  |  | 500,000 |  |  | 502,150 |
6.35% Notes Due 2040 | 500,000 |  |  | 587,400 |  |  | 500,000 |  |  | 587,850 |  |  | 500,000 |  |  | 581,600 |
3.50% Notes Due 2027 | 500,000 |  |  | 518,750 |  |  | 500,000 |  |  | 511,200 |  |  | 500,000 |  |  | 500,550 |
2.60% Notes Due 2022 | 300,000 |  |  | 310,680 |  |  | — |  |  | — |  |  | 300,000 |  |  | 300,960 |
5.10% Notes Due 2044 | 300,000 |  |  | 313,350 |  |  | 300,000 |  |  | 310,080 |  |  | 300,000 |  |  | 301,980 |
3.15% Notes Due 2021 | 300,000 |  |  | 303,540 |  |  | 300,000 |  |  | 303,300 |  |  | 300,000 |  |  | 303,900 |
6.60% Debentures Due 2028 | 109,895 |  |  | 130,324 |  |  | 109,895 |  |  | 133,555 |  |  | 109,895 |  |  | 130,610 |
Variable % Notes Due December 30, 2022 | 400,000 |  |  | 400,000 |  |  | — |  |  | — |  |  | — |  |  | — |
Variable % Notes Due December 30, 2024 | 577,500 |  |  | 577,500 |  |  | — |  |  | — |  |  | — |  |  | — |
Production Financing Facilities | 121,444 |  |  | 121,444 |  |  | — |  |  | — |  |  | — |  |  | — |
Total long-term debt | 5,183,839 |  |  | 5,458,466 |  |  | 1,709,895 |  |  | 1,845,985 |  |  | 4,084,895 |  |  | 4,195,850 |
Less: Deferred debt expenses | 36,763 |  |  | — |  |  | 13,691 |  |  | — |  |  | 38,438 |  |  | — |
Less: Current portion | 369,269 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Long-term debt | $ | 4,777,807 |  |  | 5,458,466 |  |  | $ | 1,696,204 |  |  | 1,845,985 |  |  | $ | 4,046,457 |  |  | 4,195,850 |
Production Financing Loans |
| Quarter Ended
| September 27, 2020
Production financing held by production subsidiaries | $ | 121,444 |
Other loans | 8,998 |
Total | $ | 130,442 |
Production financing shown in the consolidated balance sheet as: |
Non-current | $ | 82,175 |
Current | 39,269 |
Total | $ | 121,444 |
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 September 27, 2020 | $ | 57,317 |  |  | 73,125 |  |  | 130,442 |
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 nine months of 2020:
| Production Financing |  | Other Loans |  | Total
December 30, 2019 | $ | 209,651 |  |  | 9,102 |  |  | 218,753 |
Drawdowns | 38,871 |  |  | 22,853 |  |  | 61,724 |
Repayments | (124,824) |  |  | (22,668) |  |  | (147,492) |
Foreign exchange differences | (2,254) |  |  | (289) |  |  | (2,543) |
Balance at September 27, 2020 | $ | 121,444 |  |  | 8,998 |  |  | 130,442 |

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