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v3.23.2

Financial Instruments (Tables) | 6 Months Ended
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Jul. 02, 2023
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 July 2, 2023, June 26, 2022 and December 25, 2022 are as follows:
| July 2, 2023 |  | June 26, 2022 |  | December 25, 2022
| Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value
3.90% Notes Due 2029 | $ | 900.0 |  |  | 814.9 |  |  | $ | 900.0 |  |  | 833.9 |  |  | $ | 900.0 |  |  | 808.2 |
3.55% Notes Due 2026 | 675.0 |  |  | 628.0 |  |  | 675.0 |  |  | 643.4 |  |  | 675.0 |  |  | 635.3 |
3.00% Notes Due 2024 | 500.0 |  |  | 481.6 |  |  | 500.0 |  |  | 487.4 |  |  | 500.0 |  |  | 482.2 |
6.35% Notes Due 2040 | 500.0 |  |  | 510.1 |  |  | 500.0 |  |  | 522.6 |  |  | 500.0 |  |  | 498.4 |
3.50% Notes Due 2027 | 500.0 |  |  | 466.6 |  |  | 500.0 |  |  | 468.7 |  |  | 500.0 |  |  | 465.8 |
5.10% Notes Due 2044 | 300.0 |  |  | 264.6 |  |  | 300.0 |  |  | 274.6 |  |  | 300.0 |  |  | 261.1 |
6.60% Debentures Due 2028 | 109.9 |  |  | 116.4 |  |  | 109.9 |  |  | 118.9 |  |  | 109.9 |  |  | 112.1 |
Variable % Notes Due December 30, 2024 | 265.0 |  |  | 265.0 |  |  | 340.0 |  |  | 340.0 |  |  | 310.0 |  |  | 310.0 |
Production Financing Facilities | 9.4 |  |  | 9.4 |  |  | 77.0 |  |  | 77.0 |  |  | 53.2 |  |  | 53.2 |
Total long-term debt | $ | 3,759.3 |  |  | 3,556.6 |  |  | $ | 3,901.9 |  |  | 3,766.5 |  |  | $ | 3,848.1 |  |  | 3,626.3 |
Less: Deferred debt expenses | 21.4 |  |  | — |  |  | 25.9 |  |  | — |  |  | 23.7 |  |  | — |
Less: Current portion | 69.4 |  |  | — |  |  | 137.0 |  |  | — |  |  | 113.2 |  |  | — |
Long-term debt | $ | 3,668.5 |  |  | 3,556.6 |  |  | $ | 3,739.0 |  |  | 3,766.5 |  |  | $ | 3,711.2 |  |  | 3,626.3 |
Schedule of Production Financing Loans | The production financing facilities as of July 2, 2023, June 26, 2022 and December 25, 2022 are as follows:
| July 2, 2023 |  | June 26, 2022 |  | December 25, 2022
Production financing facilities included in the consolidated balance sheet as: |  |  |  |  |
Current liabilities | $ | 157.6 |  |  | $ | 175.0 |  |  | $ | 195.6 |
Schedule of Carrying Amount of Currencies for Production Financing Loans | The carrying amounts are denominated in the following currencies:
| Canadian Dollars |  | U.S. Dollars |  | Total
As of July 2, 2023 | $ | 4.0 |  |  | $ | 153.6 |  |  | $ | 157.6 |
Schedule of Production Financing Loans | The following table represents the movements in production financing loans during the first six months of 2023:
| Production Financing |  |  |  |
December 25, 2022 | $ | 195.6 |  |  |  |  |
Drawdowns | 105.0 |  |  |  |  |
Repayments | (142.5) |  |  |  |  |
Foreign exchange differences | (0.5) |  |  |  |  |
Balance at July 2, 2023 | $ | 157.6 |  |  |  |  |

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