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Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Borrowings | The carrying costs, which are equal to the outstanding principal amounts, and fair values of the Company's long-term borrowings as of March 31, 2024, April 2, 2023 and December 31, 2023 are as follows:
| March 31, 2024 |  | April 2, 2023 |  | December 31, 2023
| Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value
3.90% Notes Due 2029 | $ | 900.0 |  |  | $ | 835.3 |  |  | $ | 900.0 |  |  | $ | 817.3 |  |  | $ | 900.0 |  |  | $ | 839.8 |
3.55% Notes Due 2026 | 675.0 |  |  | 643.8 |  |  | 675.0 |  |  | 634.2 |  |  | 675.0 |  |  | 641.0 |
3.00% Notes Due 2024 | 500.0 |  |  | 491.0 |  |  | 500.0 |  |  | 482.8 |  |  | 500.0 |  |  | 488.4 |
6.35% Notes Due 2040 | 500.0 |  |  | 511.5 |  |  | 500.0 |  |  | 501.7 |  |  | 500.0 |  |  | 520.1 |
3.50% Notes Due 2027 | 500.0 |  |  | 470.7 |  |  | 500.0 |  |  | 470.8 |  |  | 500.0 |  |  | 472.2 |
5.10% Notes Due 2044 | 300.0 |  |  | 257.3 |  |  | 300.0 |  |  | 261.2 |  |  | 300.0 |  |  | 271.6 |
6.60% Debentures Due 2028 | 109.9 |  |  | 114.8 |  |  | 109.9 |  |  | 112.8 |  |  | 109.9 |  |  | 116.0 |
Variable % Notes Due December 30, 2024 (1) | — |  |  | — |  |  | 280.0 |  |  | 280.0 |  |  | — |  |  | — |
Production Financing Facilities (2) | — |  |  | — |  |  | 49.0 |  |  | 49.0 |  |  | — |  |  | — |
Total long-term debt | $ | 3,484.9 |  |  | $ | 3,324.4 |  |  | $ | 3,813.9 |  |  | $ | 3,609.8 |  |  | $ | 3,484.9 |  |  | $ | 3,349.1 |
Less: Deferred debt expenses | 18.0 |  |  | — |  |  | 22.5 |  |  | — |  |  | 19.1 |  |  | — |
Less: Current portion | 500.0 |  |  | — |  |  | 109.0 |  |  | — |  |  | 500.0 |  |  | — |
Long-term debt | $ | 2,966.9 |  |  | $ | 3,324.4 |  |  | $ | 3,682.4 |  |  | $ | 3,609.8 |  |  | $ | 2,965.8 |  |  | $ | 3,349.1 |
(1) During the fourth quarter of 2023, the Company paid the remaining principal balance of the Variable % Notes Due December 30, 2024. (2) The Company's production financing facilities were assumed by Lionsgate effective upon the closing of the sale of the eOne Film and TV business in the fourth quarter of 2023. See note 3 for additional information.

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