DEBT (Tables)

12 Months Ended

Dec. 27, 2014

Schedule Of Debt

Debt consists of the following:

(In millions)	December 27, 2014		December 28, 2013
Recourse debt:
Short-term borrowings and current maturities of long-term debt:
Short-term borrowings	$	1	$	3
Capital lease obligations		29		23
Other current maturities of long-term debt		2		3
Total	$	32	$	29
Long-term debt, net of current maturities:
Senior Secured Notes, due 2019	$	250	$	250
7.35% debentures, due 2016		18		18
Revenue bonds, due in varying amounts periodically through 2029		186		186
American & Foreign Power Company, Inc. 5% debentures, due 2030		14		13
Grupo OfficeMax loans		—		4
Capital lease obligations		192		207
Other		14		18
Total	$	674	$	696
Non-recourse debt:
5.42% Securitization Notes, due 2019 — Refer to Note 7	$	735	$	735
Unamortized premium		104		124
Total	$	839	$	859

Schedule of Maturities of Long-term Debt And Capital Lease Obligations

Aggregate annual maturities of recourse debt and capital lease obligations are as follows:

(In millions)
2015	$	46
2016		59
2017		34
2018		32
2019		281
Thereafter		328
Total		780
Less amount representing interest on capital leases		(74	)
Total		706
Less current portion		(32	)
Total long-term debt	$	674