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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities:  
Net income$ 43,842$ 148,343
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization48,11440,373
Stock-based compensation charges18,34212,939
Change in deferred income taxes11,057(71,440)
Other(991)23
Changes in assets and liabilities:  
Accounts receivable, net(1,155)(53,705)
Inventories(57,024)(13,201)
Other assets(5,071)(8,202)
Accounts payable and accrued expenses(2,527)18,969
Net cash provided by operating activities54,58774,099
Cash flows from investing activities:  
Purchase of available-for-sale investments(45,877)(50,076)
Maturity/sale of available-for-sale investments43,52556,299
Other1171,345
Capital expenditures(159,859)(63,028)
Net cash used in investing activities(162,094)(55,460)
Cash flows from financing activities:  
Subscription/issuance of common stock, net28,01020,064
Payments of Debt Issuance Costs0(1,638)
Excess tax benefit from Stock-based compensation arrangements7132,398
Net cash provided by financing activities28,72320,824
Net (decrease) increase in cash and cash equivalents(78,784)39,463
Cash and cash equivalents at beginning of period192,464103,579
Cash and cash equivalents at end of period113,680143,042
Supplemental disclosures:  
Change in timing of payments related to capital expenditures(15,946)7,074
Cash paid for income taxes$ 2,828$ 538