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DEBT (Tables)

12 Months Ended

Dec. 28, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following:

		December 28,				December 30,
(In millions)		2024				2023
Short-term borrowings and current maturities of long-term debt:
Finance lease obligations		$	9			$	9
Total		$	9			$	9
Long-term debt, net of current maturities:
New Facilities loans under the Third Amended Credit Agreement, due 2025			—				53
Revolving Loan Facility loans under the Fourth Amended Credit    Agreement, due 2029			160				—
Revenue bonds, due in varying amounts periodically through 2029			75				75
American & Foreign Power Company, Inc. 5% debentures, due 2030			16				16
Finance lease obligations			19				21
Total		$	270			$	165

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)
2025		$	10
2026			40
2027			37
2028			3
2029			175
Thereafter			17
Total			282
Less interest on finance leases			(3	)
Total			279
Less:
Current portion			(9	)
Total long-term debt		$	270

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- References

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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

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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