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Sale of Entertainment One Film and TV Business (Tables) | 12 Months Ended
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Dec. 29, 2024
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Major Classes of Assets and Liabilities Held for Sale | The following table presents the carrying amounts of the major classes of eOne Film and TV assets and liabilities sold on December 27, 2023. As of the closing date, assets and liabilities attributable to eOne Film and TV, were de-consolidated and there are no remaining carrying amounts within the Company's Consolidated Balance Sheets.
(In millions) | December 27, 2023
Assets sold: |
Cash and cash equivalents | $ | 54.1 |
Accounts receivable | 87.9 |
Inventories | 2.4 |
Other current assets | 402.6 |
Property, plant and equipment | 54.0 |
Other assets | 885.0 |
Total assets sold | $ | 1,486.0 |
Liabilities sold: |
Short-term borrowings | $ | 100.0 |
Current portion of long-term debt | 5.8 |
Accounts payable and accrued liabilities | 375.9 |
Long-term debt | 0.8 |
Other liabilities | 59.5 |
Total liabilities sold | $ | 542.0 |

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