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Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 28, 2021	Mar. 29, 2020
Statement of Cash Flows [Abstract]
Net earnings (loss)	$ 117.5	$ (67.9)
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation of plant and equipment	25.0	23.8
Amortization of intangibles	32.9	36.8
Asset impairments	0.0	40.9
Program cost amortization	97.5	132.2
Deferred income taxes	16.3	(3.2)
Stock-based compensation	16.7	10.7
Other non-cash items	5.4	8.3
Change in operating assets and liabilities net of acquired balances:
Decrease in accounts receivable	592.0	653.7
Increase in inventories	(42.1)	(13.9)
Decrease (increase) in prepaid expenses and other current assets	44.9	(23.0)
Program spend, net	(147.1)	(168.0)
Decrease in accounts payable and accrued liabilities	(382.6)	(315.8)
Other	1.2	(23.0)
Net cash provided by operating activities	377.6	291.6
Cash flows from investing activities:
Additions to property, plant and equipment	(23.9)	(30.8)
Acquisitions, net of cash acquired	0.0	(4,403.9)
Other	(1.6)	4.2
Net cash utilized by investing activities	(25.5)	(4,430.5)
Cash flows from financing activities:
Proceeds from borrowings with maturity greater than three months	72.4	1,017.7
Repayments of borrowings with maturity greater than three months	(344.9)	(50.2)
Net proceeds from (repayments of) other short-term borrowings	2.0
Net proceeds from (repayments of) other short-term borrowings		(1.4)
Stock-based compensation transactions	4.7	1.8
Dividends paid	(93.4)	(93.1)
Payments related to tax withholding for share-based compensation	(9.3)	(5.3)
Redemption of equity instruments	0.0	(47.4)
Other	(2.3)	(2.6)
Net cash (utilized) provided by financing activities	(370.8)	819.5
Effect of exchange rate changes on cash	(0.6)	(23.1)
Decrease in cash, cash equivalents and restricted cash	(19.3)	(3,342.5)
Cash, cash equivalents and restricted cash at beginning of year	1,449.7	4,580.4
Cash, cash equivalents and restricted cash at end of period	1,430.4	1,237.9
Cash paid during the period for:
Interest	34.5	13.5
Income taxes	$ 18.3	$ 19.9

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The amount of expense recognized in the current period related to program production costs which are capitalized by the Company as they are incurred and amortized using the individual-film-forecast method, whereby these costs are amortized in the proportion that the current period's revenues bear to management's estimate of total ultimate revenues as of the beginning of such period related to the program.

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