XML 57 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Senior Notes (Details) (USD $)
Share data in Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 9 Months Ended 6 Months Ended 1 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Jul. 01, 2007
Dec. 29, 2013
Dec. 30, 2012
Dec. 29, 2013
Convertible Debt [Member]
Dec. 29, 2013
Convertible Debt [Member]
The Notes [Member]
Sep. 30, 2012
Convertible Debt [Member]
The Notes [Member]
Jul. 01, 2007
Convertible Debt [Member]
The Notes [Member]
Mar. 31, 2013
Convertible Debt [Member]
The Notes [Member]
Apr. 01, 2012
Convertible Debt [Member]
The Notes [Member]
Jun. 30, 2013
Convertible Debt [Member]
The Notes [Member]
Dec. 29, 2013
Convertible Debt [Member]
2027A notes [Member]
Sep. 27, 2009
Convertible Debt [Member]
2027A notes [Member]
Jul. 01, 2007
Convertible Debt [Member]
2027A notes [Member]
Nov. 30, 2010
Convertible Debt [Member]
2027B notes [Member]
Jul. 01, 2007
Convertible Debt [Member]
2027B notes [Member]
Debt Instrument [Line Items]                                  
Aggregate principal amount                             $ 1,000,000,000   $ 700,000,000
Net proceeds from issuance                 1,678,000,000                
Costs deducted at issuance                 22,000,000                
Accelerated stock repurchase program, authorized amount     3,000,000,000                            
Convertible senior notes amount redeemed for cash and marketable securities                               395,800,000  
Convertible senior notes amount repurchased                         154,900,000        
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 317 0   0 0 317                      
Conversion rate                         24.431        
Debt Instrument, Convertible, Principal Amount                         1,000        
Stated interest rate of the Notes                             3.00%   3.125%
Effective interest rate of the Notes                           5.69%      
Carrying values of the liability and equity components of the Notes:                                  
Principal amount of the Notes             845,088,000         845,088,000          
Unamortized discount of liability component             (7,489,000)         (18,459,000)          
Carrying value of liability component             837,599,000         826,629,000          
Equity component-net carrying value             122,639,000         122,639,000          
Interest expense related to the Notes:                                  
Contractual coupon interest             6,338,000 6,338,000   12,676,000 12,676,000            
Amortization of debt discount 5,524,000 5,219,000   10,970,000 10,365,000   5,524,000 5,219,000   10,970,000 10,365,000            
Amortization of debt issuance costs             475,000 475,000   950,000 949,000            
Total interest expense related to the Notes             $ 12,337,000 $ 12,032,000   $ 24,596,000 $ 23,990,000