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v3.23.3

Financial Instruments (Tables) | 9 Months Ended
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Oct. 01, 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 October 1, 2023, September 25, 2022 and December 25, 2022 are as follows:
| October 1, 2023 |  | September 25, 2022 |  | December 25, 2022
| Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value
3.90% Notes Due 2029 | $ | 900.0 |  |  | 797.4 |  |  | $ | 900.0 |  |  | 804.6 |  |  | $ | 900.0 |  |  | 808.2 |
3.55% Notes Due 2026 | 675.0 |  |  | 629.3 |  |  | 675.0 |  |  | 633.4 |  |  | 675.0 |  |  | 635.3 |
3.00% Notes Due 2024 | 500.0 |  |  | 483.2 |  |  | 500.0 |  |  | 481.1 |  |  | 500.0 |  |  | 482.2 |
6.35% Notes Due 2040 | 500.0 |  |  | 483.7 |  |  | 500.0 |  |  | 497.8 |  |  | 500.0 |  |  | 498.4 |
3.50% Notes Due 2027 | 500.0 |  |  | 461.4 |  |  | 500.0 |  |  | 461.5 |  |  | 500.0 |  |  | 465.8 |
5.10% Notes Due 2044 | 300.0 |  |  | 245.1 |  |  | 300.0 |  |  | 258.3 |  |  | 300.0 |  |  | 261.1 |
6.60% Debentures Due 2028 | 109.9 |  |  | 113.0 |  |  | 109.9 |  |  | 114.1 |  |  | 109.9 |  |  | 112.1 |
Variable % Notes Due December 30, 2024 | 250.0 |  |  | 250.0 |  |  | 325.0 |  |  | 325.0 |  |  | 310.0 |  |  | 310.0 |
Production Financing Facilities(1) | — |  |  |  |  | 62.6 |  |  | 62.6 |  |  | 53.2 |  |  | 53.2 |
Total long-term debt | $ | 3,734.9 |  |  | 3,463.1 |  |  | $ | 3,872.5 |  |  | 3,638.4 |  |  | $ | 3,848.1 |  |  | 3,626.3 |
Less: Deferred debt expenses | 20.3 |  |  | — |  |  | 24.8 |  |  | — |  |  | 23.7 |  |  | — |
Less: Current portion | 60.0 |  |  | — |  |  | 122.6 |  |  | — |  |  | 113.2 |  |  | — |
Long-term debt | $ | 3,654.6 |  |  | 3,463.1 |  |  | $ | 3,725.1 |  |  | 3,638.4 |  |  | $ | 3,711.2 |  |  | 3,626.3 |
(1) During the third quarter of 2023, all production financing facilities attributable to the non-core eOne Film and TV business, which were previously classified within Current portion of long-term debt, have been transferred to Liabilities held for sale.
Schedule of Production Financing Loans | The production financing facilities as of October 1, 2023, September 25, 2022 and December 25, 2022 are as follows:
| October 1, 2023 |  | September 25, 2022 |  | December 25, 2022
Production financing facilities included in the consolidated balance sheet as: |  |  |  |  |
Current liabilities (1) | $ | — |  |  | $ | 184.9 |  |  | $ | 195.6 |
(1) During the third quarter of 2023, production financing facilities of $150.9 million attributable to the non-core eOne Film and TV business, which were previously classified within Current portion of long-term debt, have been transferred to Liabilities held for sale.
Schedule of Production Financing Loans | The following table represents the movements in production financing loans during the first nine months of 2023:
| Production Financing |  |  |  |
December 25, 2022 | $ | 195.6 |  |  |  |  |
Drawdowns | 117.9 |  |  |  |  |
Repayments | (162.0) |  |  |  |  |
Reclass to Liabilities held for sale (2) | (150.9) |  |  |  |  |
Foreign exchange differences | (0.6) |  |  |  |  |
Balance at October 1, 2023 | $ | — |  |  |  |  |
(2) See note 15 for additional information on assets and liabilities held for sale.

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