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DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 24, 2016

Schedule of Fair Value of Assets and Liabilities

The following table presents information about financial instruments at the balance sheet dates indicated.

		September 24, 2016								December 26, 2015
(In millions)		Carrying Value				Fair Value				Carrying Value				Fair Value
Financial assets
Timber notes receivable		$	890			$	910			$	905			$	909
Company-owned life insurance			87				87				88				88
Financial liabilities
Recourse debt
9.75% senior secured notes, due 2019			—				—				250				265
7.35% debentures, due 2016			—				—				18				18
Revenue bonds, due in varying amounts periodically through 2029			186				186				186				186
American & Foreign Power Company, Inc. 5% debentures, due 2030			14				11				14				13
Non-recourse debt			803				822				819				825

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

+ Details

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