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DEBT (Tables)

12 Months Ended

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

X

- 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.

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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

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