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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 27, 2020
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Components of long-term debt for the fiscal years ended on December 27, 2020 and December 29, 2019 are as follows:
| 2020 |  | 2019
| Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value
3.90% Notes Due 2029 | $ | 900,000 |  |  | 1,011,150 |  |  | 900,000 |  |  | 893,430 |
3.55% Notes Due 2026 | 675,000 |  |  | 752,693 |  |  | 675,000 |  |  | 680,670 |
3.00% Notes Due 2024 | 500,000 |  |  | 540,600 |  |  | 500,000 |  |  | 502,150 |
6.35% Notes Due 2040 | 500,000 |  |  | 636,500 |  |  | 500,000 |  |  | 581,600 |
3.50% Notes Due 2027 | 500,000 |  |  | 544,500 |  |  | 500,000 |  |  | 500,550 |
2.60% Notes Due 2022 | 300,000 |  |  | 311,520 |  |  | 300,000 |  |  | 300,960 |
5.10% Notes Due 2044 | 300,000 |  |  | 338,130 |  |  | 300,000 |  |  | 301,980 |
3.15% Notes Due 2021 | 300,000 |  |  | 302,280 |  |  | 300,000 |  |  | 303,900 |
6.60% Debentures Due 2028 | 109,895 |  |  | 137,380 |  |  | 109,895 |  |  | 130,610 |
Variable % Notes Due December 30, 2022 | 300,000 |  |  | 300,000 |  |  | — |  |  | — |
Variable % Notes Due December 30, 2024 | 577,500 |  |  | 577,500 |  |  | — |  |  | — |
Production Financing Facilities | 165,461 |  |  | 165,461 |  |  | — |  |  | — |
Total long-term debt | 5,127,856 |  |  | 5,617,714 |  |  | 4,084,895 |  |  | 4,195,850 |
Less: Deferred debt expenses | 35,286 |  |  | — |  |  | 38,438 |  |  | — |
Less: Current portion | 432,555 |  |  | — |  |  | — |  |  | — |
Long-term debt | $ | 4,660,015 |  |  | 5,617,714 |  |  | 4,046,457 |  |  | 4,195,850 |
Contractual Obligation, Fiscal Year Maturity | The Company's long-term borrowings have the following future contractual maturities:
Future long-term borrowings contractual maturities |
2021 | $ | 432,555 |
2022 | 391,613 |
2023 | 360,000 |
2024 | 583,793 |
2025 | 375,000 |
2026 and thereafter | $ | 2,984,895 |
Production Financing Loans |
| 2020
Production financing held by production subsidiaries | $ | 165,461 |
Other loans | 5,416 |
Total | $ | 170,877 |
Production financing shown in the consolidated balance sheet as: |
Non-current | $ | 62,906 |
Current | 102,555 |
Total | $ | 165,461 |
Carrying Amount of Currencies for Production Credit Facilities | The Company has Canadian and U.S. production credit facilities with various banks. The carrying amounts are as follows:
| Canadian Facilities |  | U.S. Facilities |  | Total
As of December 27, 2020 | $ | 71,127 |  |  | 99,750 |  |  | 170,877 |
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 2020:
| Production Financing |  | Other Loans |  | Total
December 30, 2019 | $ | 202,870 |  |  | 9,102 |  |  | 211,972 |
Drawdowns | 115,555 |  |  | 28,768 |  |  | 144,323 |
Repayments | (153,014) |  |  | (32,504) |  |  | (185,518) |
Foreign exchange differences | 50 |  |  | 50 |  |  | 100 |
Balance at December 27, 2020 | $ | 165,461 |  |  | 5,416 |  |  | 170,877 |

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