DEBT (Tables)

12 Months Ended

Dec. 31, 2016

Schedule Of Debt

Debt consists of the following:

(In millions)	December 31, 2016		December 26, 2015
Recourse debt:
Short-term borrowings and current maturities of long-term debt:
Capital lease obligations	$	27	$	29
7.35% debentures, due 2016		—		18
Other current maturities of long-term debt		2		4
Total	$	29	$	51
Long-term debt, net of current maturities:
Senior Secured Notes, due 2019	$	—	$	250
Unamortized debt issuance cost		—		(3	)
Senior Secured Notes, due 2019, net		—		247
Revenue bonds, due in varying amounts periodically through 2029		186		186
American & Foreign Power Company, Inc. 5% debentures, due 2030		14		14
Capital lease obligations		146		169
Other		12		12
Total	$	358	$	628
Non-recourse debt:
5.42% Securitization Notes, due 2019 — Refer to Note 6	$	735	$	735
Unamortized premium		63		84
Total	$	798	$	819

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)
2017	$	39
2018		35
2019		33
2020		38
2021		28
Thereafter		260
Total		433
Less amount representing interest on capital leases		(46	)
Total		387
Less:
Current portion		(29	)
Total long-term debt	$	358