DEBT (Tables)

12 Months Ended

Dec. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following:

	December 30,		December 31,
(In millions)	2023		2022
Short-term borrowings and current maturities of long-term debt:
Finance lease obligations	$	9	$	14
Other current maturities of long-term debt		—		2
Total	$	9	$	16
Long-term debt, net of current maturities:
New Facilities loans under the Third Amended Credit Agreement, due 2025		53		57
Revenue bonds, due in varying amounts periodically through 2029		75		75
American & Foreign Power Company, Inc. 5% debentures, due 2030		16		15
Finance lease obligations		21		24
Other financing obligations		—		1
Total	$	165	$	172

Schedule of Maturities of Recourse Debt, Finance Lease and Other Financing Obligations

Aggregate annual maturities of recourse debt, finance lease, and other financing obligations are as follows:

(In millions)
2024	$	10
2025		62
2026		38
2027		35
2028		2
Thereafter		30
Total		177
Less interest on finance leases		(3	)
Total		174
Less:
Current portion		(9	)
Total long-term debt	$	165