XML 18 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term debt (Tables)
12 Months Ended
Jan. 26, 2014
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
 
 
January 26,
2014
 
 
(In thousands)
Amount of the equity component
 
$
125,725

 
 
 
1.00% convertible senior notes due 2018
 
$
1,500,000

Unamortized debt discount (1)
 
(143,625
)
Net carrying amount
 
$
1,356,375

(1) As of January 26, 2014, the remaining period over which the unamortized debt discount will be amortized is 4.83 years.
The following table presents the interest expense for the contractual interest and the accretion of debt discount:
 
 
Year Ended
 
 
January 26,
2014
 
 
(In thousands)
Contractual coupon interest expense
 
$
2,500

Amortization of debt discount
 
4,600

Amortization of debt issuance costs
 
34

Total interest expense related to Notes
 
$
7,134