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DEBT (Tables) | 12 Months Ended
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Dec. 28, 2013
Schedule Of Debt | Debt consists of the following:
(In millions) |  | December 28, 2013 |  |  | December 29, 2012 |
Recourse debt: |  |  |  |  |  |  |  |
Short-term borrowings and current maturities of long-term debt: |  |  |  |  |  |  |  |
Short-term borrowings |  | $ | 3 |  |  | $ | 2 |
Capital lease obligations |  |  | 23 |  |  |  | 20 |
Other current maturities of long-term debt |  |  | 3 |  |  |  | 152 |
Total |  | $ | 29 |  |  | $ | 174 |
Long-term debt, net of current maturities: |  |  |  |  |  |  |  |
Senior Secured Notes, due 2019 |  | $ | 250 |  |  | $ | 250 |
7.35% debentures, due 2016 |  |  | 18 |  |  |  | — |
Revenue bonds, due in varying amounts periodically through 2029 |  |  | 186 |  |  |  | — |
American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |  | 13 |  |  |  | — |
Grupo OfficeMax loans |  |  | 4 |  |  |  | — |
Capital lease obligations |  |  | 207 |  |  |  | 218 |
Other |  |  | 18 |  |  |  | 17 |
Total |  | $ | 696 |  |  | $ | 485 |
Non-recourse debt: |  |  |  |  |  |  |  |
5.42% Securitization Notes, due 2019 — See Note 7 |  | $ | 735 |  |  | $ | — |
Unamortized premium |  |  | 124 |  |  |  | — |
Total |  | $ | 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) |  |  |
2014 |  | $ | 46 |
2015 |  |  | 43 |
2016 |  |  | 56 |
2017 |  |  | 33 |
2018 |  |  | 31 |
Thereafter |  |  | 613 |
Total |  |  | 822 |
Less amount representing interest on capital leases |  |  | (97 | )
Total |  |  | 725 |
Less current portion |  |  | (29 | )
Total long-term debt |  | $ | 696 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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