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v3.22.4

Financing Arrangements (Details) - USD ($) $ / shares in Units, shares in Millions |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 30, 2019 | Nov. 30, 2019 | Sep. 29, 2019 | Dec. 25, 2022 | Dec. 26, 2021 | Nov. 30, 2021 | Sep. 30, 2019
eOne Acquisition |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Shares issued in business combination (in shares) |  | 10.6 |  |  |  |  |
Offering price (in dollars per share) |  | $ 95.00 |  |  |  |  |
Commercial Paper Program |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument term |  |  |  | 397 days |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 1,000,000,000 |  |  |
Revolving Credit Facility | Revolving Production Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | $ 250,000,000 |
Potential additional incremental commitment |  |  |  |  |  | $ 150,000,000 |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, available borrowing capacity |  |  |  | 1,500,000,000 |  |  |
Line of credit outstanding amount |  |  |  | 0 | $ 0 |  |
Line of credit facility, maximum borrowing capacity |  |  |  | 1,500,000,000 |  |  |
Potential additional incremental commitment |  |  |  | $ 500,000,000 |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  |  |  | 0.125% |  |  |
Line of credit facility, interest rate at period end |  |  |  | 1.25% |  |  |
Line of Credit | Unsecured Uncommitted Lines Of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, available borrowing capacity |  |  |  | $ 101,500,000 |  |  |
Weighted average interest rate |  |  |  | 3.30% | 3.90% |  |
Senior Notes |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 2,400,000,000 |  |  |  |  |
Senior Notes | eOne Acquisition |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  | 2,400,000,000 |  |  |  |  |
Unsecured Debt | $1.0 Billion Term Loan Agreement |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  | $ 1,000,000,000
Borrowing from line of credit | $ 1,000,000,000 |  |  |  |  |  |
Unsecured Debt | $1.0 Billion Term Loan Agreement | eOne Acquisition |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 1,000,000,000 |  |  |  |  |
Unsecured Debt | Three-Year Term Loan Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  | 400,000,000
Debt instrument term |  |  | 3 years |  |  |  |
Repayments of debt |  |  |  | $ 400,000,000 |  |  |
Unsecured Debt | Five-Year Term Loan Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  | $ 600,000,000
Debt instrument term |  |  | 5 years |  |  |  |
Repayments of debt |  |  |  | $ 290,000,000 |  |  |

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