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Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 01, 2012
Jan. 02, 2011
Jan. 03, 2010
Dividends Payable [Line Items]      
Net income $ 986,990 $ 1,300,142 $ 415,310
Unrealized holding gain (loss) on marketable securities 31,235 4,412 62,223
Reclassification adjustment for realized (gain) loss on marketable securities included in net income (34,549) (20,400) (13,636)
Unrealized holding gain (loss) on marketable securities before taxes (3,314) (15,988) 48,587
Foreign currency translation adjustments 79,848 151,662 (8,404)
Reclassification adjustment for realized (gain) loss on foreign currency translation adjustments included in net income 0 2,149 (1,104)
Foreign currency translation adjustments before taxes 79,848 153,811 (9,508)
Unrealized holding gain (loss) on derivatives qualifying as cash flow hedges 30,200 20,240 (42,019)
Reclassification adjustment for realized (gain) loss on derivatives qualifying as cash flow hedges included in net income (18,100) (14,646) (60,810)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax 12,100 5,594 (102,829)
Total other comprehensive income (loss), before tax 88,634 143,417 (63,750)
Income tax expense (benefit) related to items of other comprehensive income 16,161 11,902 (3,486)
Total other comprehensive income (loss), net of tax 72,473 131,515 (60,264)
Comprehensive income attributable to common stockholders $ 1,059,463 $ 1,431,657 $ 355,046