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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 29, 2018

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Assets and Liabilities

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

		September 29,								December 30,
		2018								2017
		Carrying				Fair				Carrying				Fair
(In millions)		Amount				Value				Amount				Value
Financial assets:
Timber notes receivable		$	847			$	840			$	863			$	865
Company-owned life insurance			90				90				90				90
Financial liabilities:
Recourse debt:
Term Loan, due 2022			665				713				717				754
Revenue bonds, due in varying amounts periodically    through 2029			186				185				186				185
American & Foreign Power Company, Inc. 5% debentures,    due 2030			14				14				14				14
Non-recourse debt			759				755				776				777

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- References

No definition available.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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