DEBT (Tables)

12 Months Ended

Dec. 29, 2018

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following:

	December 29,			December 30,
(In millions)	2018			2017
Recourse debt:
Short-term borrowings and current maturities of long-term debt:
Capital lease obligations	$	17		$	15
Other current maturities of long-term debt		78			81
Total	$	95		$	96
Long-term debt, net of current maturities:
Term Loan, due 2022	$	406		$	675
Unamortized debt issuance cost and discount		(19	)		(33	)
Term Loan, due 2022, net		387			642
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		55			49
Other financing obligations		48			45
Total	$	690		$	936
Non-recourse debt — Timber notes:
5.42% Securitization Notes, due 2019 — Refer to Note 10	$	735		$	735
Unamortized premium		19			41
Total	$	754		$	776

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

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

(In millions)
2019	$	95
2020		105
2021		94
2022		296
2023		95
Thereafter		134
Total		819
Less interest on capital leases and sale-leaseback transactions included in    other financing obligations		(15	)
Total		804
Less:
Current portion		(95	)
Unamortized debt issuance cost and discount		(19	)
Total long-term debt	$	690