Financing Arrangements (Tables)

6 Months Ended

Jun. 29, 2014

Debt Instrument

Schedule of Long-term Debt Instruments

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

	June 29, 2014			December 29, 2013
1.5% Notes due 2017	$	1,000,000		$	1,000,000
Less: Unamortized bond discount	(149,126		)	(170,208		)
Net carrying amount of 1.5% Notes due 2017	850,874			829,792
0.5% Notes due 2020	1,500,000			1,500,000
Less: Unamortized bond discount	(322,727		)	(344,429		)
Net carrying amount of 0.5% Notes due 2020	1,177,273			1,155,571
Total convertible debt	2,028,147			1,985,363
Less: Convertible short-term debt	(850,874		)	—
Convertible long-term debt	$	1,177,273		$	1,985,363

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):

	Three months ended		Six months ended
	June 30, 2013		June 30, 2013
Contractual interest coupon	$	1,162	$	3,481
Amortization of bond issuance costs	318		1,014
Amortization of bond discount	6,964		21,022
Total interest cost recognized	$	8,444	$	25,517

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):

	Three months ended				Six months ended
	June 29, 2014		June 30, 2013		June 29, 2014		June 30, 2013
Contractual interest coupon	$	3,750	$	3,750	$	7,500	$	7,500
Amortization of bond issuance costs	666		666		1,333		1,333
Amortization of bond discount	10,498		9,802		20,690		19,321
Total interest cost recognized	$	14,914	$	14,218	$	29,523	$	28,154

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):

	Three months ended		Six months ended
	June 29, 2014		June 29, 2014
Contractual interest coupon	$	1,875	$	3,750
Amortization of bond issuance costs	638		1,297
Amortization of bond discount	10,627		21,398
Total interest cost recognized	$	13,140	$	26,445