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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following:
|  | December 31, |  |  | December 25, |
(In millions) |  | 2022 |  |  | 2021 |
Short-term borrowings and current maturities of long-term debt: |  |  |  |  |  |  |  |
Finance lease obligations |  | $ | 14 |  |  | $ | 17 |
Other current maturities of long-term debt |  |  | 2 |  |  |  | 3 |
Total |  | $ | 16 |  |  | $ | 20 |
Long-term debt, net of current maturities: |  |  |  |  |  |  |  |
New Facilities loans under the Third Amended Credit Agreement, due 2025 |  |  | 57 |  |  |  | 100 |
Revenue bonds, due in varying amounts periodically through 2029 |  |  | 75 |  |  |  | 75 |
American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |  | 15 |  |  |  | 15 |
Finance lease obligations |  |  | 24 |  |  |  | 35 |
Other financing obligations |  |  | 1 |  |  |  | 3 |
Total |  | $ | 172 |  |  | $ | 228 |
Schedule of Maturities of Recourse Debt, Finance Lease and Other Financing Obligations | Aggregate annual maturities of recourse debt, finance lease, and other financing obligations are as follows:
(In millions) |  |  |  |
2023 |  | $ | 18 |
2024 |  |  | 10 |
2025 |  |  | 64 |
2026 |  |  | 36 |
2027 |  |  | 33 |
Thereafter |  |  | 30 |
Total |  |  | 191 |
Less interest on finance leases |  |  | (3 | )
Total |  |  | 188 |
Less: |  |  |  |
Current portion |  |  | (16 | )
Total long-term debt |  | $ | 172 |

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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 maturity and sinking fund requirement for long-term debt. + 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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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