Commitments and Contingencies (Tables)

9 Months Ended

Sep. 29, 2013

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Minimum Lease Payments [Table Text Block]

As of September 29, 2013, future minimum obligations under non-cancellable capital and operating leases are as follows:

	Capital Lease		Operating Lease
(In thousands)	Amount		Amount
Year
2013 (remaining three months)	$	259	$	6,085
2014	1,056		15,327
2015	1,012		14,441
2016	993		13,894
2017	947		12,290
Thereafter	2,449		85,386
	$	6,716	$	147,423

Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]

Future purchase obligations under non-cancellable purchase orders and long-term supply agreements as of September 29, 2013 are as follows:

(In thousands)	Amount1
Year
2013 (remaining three months)	$	591,486
2014	523,887
2015	370,463
2016	334,105
2017	194,512
Thereafter	516,979
	$	2,531,432
Non-cancellable purchase orders	$	249,019
Long-term supply agreements	$	2,282,413

¹  Total future purchase obligations as of September 29, 2013 include $137.7 million to related parties.

Advance to Supplier Obligations [Table Text Block]

The Company's future prepayment obligations as of September 29, 2013 are as follows:

(In thousands)	Amount
Year
2013 (remaining three months)	$	39,475
2014	65,791
	$	105,266

Schedule of Estimated Utilization of Advances From Customers [Table Text Block]

The estimated utilization of advances from customers as of September 29, 2013 is as follows:

(In thousands)	Amount
Year
2013 (remaining three months)	$	17,980
2014	30,512
2015	18,387
2016	22,713
2017	27,039
Thereafter	99,144
	$	215,775

Schedule of Product Warranty Liability [Table Text Block]

The following table summarizes accrued warranty activity for the three and nine months ended September 29, 2013 and September 30, 2012, respectively:

	Three Months Ended						Nine Months Ended
(In thousands)	September 29, 2013			September 30, 2012			September 29, 2013			September 30, 2012
Balance at the beginning of the period	$	126,293		$	104,439		$	117,172		$	94,323
Accruals for warranties issued during the period	9,643			7,387			21,995			20,692
Settlements made during the period	(1,161		)	(2,174		)	(4,392		)	(5,363		)
Balance at the end of the period	$	134,775		$	109,652		$	134,775		$	109,652

Future financing obligations [Table Text Block]

The Company's future financing obligations related to these agreements as of September 29, 2013 are as follows:

(In thousands)	Amount
Year
2013 (remaining three months)	$	147,120
2014	96,770
	$	243,890