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Sale of Non-Core Entertainment One Film and TV Business (Tables) | 9 Months Ended
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Sep. 29, 2024
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Assets and Liabilities Held for Sale | The following table summarizes the assets and liabilities held for sale at October 1, 2023:
| October 1, 2023
Assets: |
Cash and cash equivalents including restricted cash of $4.1 million | $ | 70.4 |
Accounts receivable, less allowance for doubtful accounts of $1.4 million | 85.2
Inventories | 2.7
Prepaid expenses and other current assets | 402.6
Property, plant and equipment, less accumulated depreciation of $21.3 million | 53.6
Other assets | 891.5
Write-down loss allowance (1) | (457.3) |
Total assets held for sale | $ | 1,048.7 |
Liabilities: |
Short-term borrowings | $ | 141.9 |
Current portion of long-term debt | 8.2
Accounts payable and accrued liabilities | 404.4
Long-term debt | 0.8
Other liabilities | 52.1
Total liabilities held for sale | $ | 607.4 |
(1) In addition to the write-down loss allowance of $457.3 million, the Company also recognized $15.7 million of currency translation losses on the classification of held for sale. The pre-tax non-cash loss on assets held for sale of $473.0 million includes both the write-down allowance and the currency translation losses.

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