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DEBT (Tables) | 12 Months Ended
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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 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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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