Financing Arrangements (Tables)

12 Months Ended

Dec. 29, 2013

Debt Instrument

Schedule of Long-term Debt Instruments

The following table reflects the carrying value of the Company’s convertible debt (in thousands):

	December 29, 2013			December 30, 2012
1% Notes due 2013	$	—		$	928,061
Less: Unamortized bond discount	—			(21,353		)
Net carrying amount of 1% Notes due 2013	—			906,708
1.5% Notes due 2017	1,000,000			1,000,000
Less: Unamortized bond discount	(170,208		)	(210,087		)
Net carrying amount of 1.5% Notes due 2017	829,792			789,913
0.5% Notes due 2020	1,500,000			—
Less: Unamortized bond discount	(344,429		)	—
Net carrying amount of 0.5% Notes due 2020	1,155,571			—
Total convertible debt	1,985,363			1,696,621
Less: Convertible short-term debt	—			(906,708		)
Convertible long-term debt	$	1,985,363		$	789,913

1% Sr. Convertible Notes due 2013 [Member]

Debt Instrument

Interest cost recognized for Convertible notes

The following table presents the amount of interest cost recognized relating to the contractual interest coupon, amortization of bond issuance costs and amortization of the bond discount on the liability component of the 1% Notes due 2013 (in thousands):

	Fiscal years ended
	December 29, 2013		December 30, 2012		January 1, 2012
Contractual interest coupon	$	3,481	$	9,280	$	10,692
Amortization of bond issuance costs	1,013		2,783		4,345
Amortization of bond discount	21,022		53,599		56,424
Total interest cost recognized	$	25,516	$	65,662	$	71,461

1.5% Sr. Convertible Notes due 2017 [Member]

Debt Instrument

Interest cost recognized for Convertible notes

The following table presents the amount of interest cost recognized relating to the contractual interest coupon, amortization of bond issuance costs and amortization of the bond discount on the liability component of the 1.5% Notes due 2017 (in thousands):

	Fiscal years ended
	December 29, 2013		December 30, 2012		January 1, 2012
Contractual interest coupon	$	15,000	$	15,000	$	15,000
Amortization of bond issuance costs	2,667		2,666		2,695
Amortization of bond discount	39,095		36,364		34,140
Total interest cost recognized	$	56,762	$	54,030	$	51,835

0.5% Sr. Convertible Notes due 2020 [Member]

Debt Instrument

Interest cost recognized for Convertible notes

The following table presents the amount of interest cost recognized relating to the contractual interest coupon, amortization of bond issuance costs and amortization of the bond discount on the liability component of the 0.5% Notes due 2020 (in thousands):

	Fiscal year ended
	December 29, 2013
Contractual interest coupon	$	1,271
Amortization of bond issuance costs	439
Amortization of bond discount	7,486
Total interest cost recognized	$	9,196