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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 28, 2019

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 28,								December 29,
		2019								2018
		Carrying				Fair				Carrying				Fair
(In millions)		Amount				Value				Amount				Value
Financial assets:
Timber notes receivable		$	825			$	826			$	842			$	835
Company-owned life insurance			91				91				91				91
Financial liabilities:
Recourse debt:
Term Loan, due 2022			411				430				463				490
Revenue bonds, due in varying amounts periodically    through 2029			186				186				186				184
American & Foreign Power Company, Inc. 5% debentures,    due 2030			14				14				14				14
Non-recourse debt — Timber notes			737				737				754				750

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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://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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